TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$895K
3
+$821K
4
TD icon
Toronto Dominion Bank
TD
+$734K
5
HON icon
Honeywell
HON
+$732K

Top Sells

1
+$3.95M
2
+$2.24M
3
+$978K
4
XOM icon
Exxon Mobil
XOM
+$847K
5
BNS icon
Scotiabank
BNS
+$734K

Sector Composition

1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$862K 0.07%
10,492
-75
177
$837K 0.07%
35,319
-1,907
178
$821K 0.07%
38,178
-2
179
$821K 0.07%
26,990
-1,391
180
$793K 0.07%
2,497
+50
181
$788K 0.07%
10,351
-183
182
$787K 0.07%
4,030
+244
183
$785K 0.07%
13,472
-468
184
$779K 0.07%
6,112
+1
185
$758K 0.06%
7,627
+373
186
$738K 0.06%
5,425
187
$725K 0.06%
4,100
188
$721K 0.06%
3,554
+100
189
$711K 0.06%
12,280
190
$700K 0.06%
9,603
-659
191
$698K 0.06%
15,985
-438
192
$690K 0.06%
3,544
+34
193
$682K 0.06%
8,663
-601
194
$676K 0.06%
8,443
-1,200
195
$674K 0.06%
28,596
-4,290
196
$670K 0.06%
23,800
-500
197
$665K 0.06%
4,263
198
$662K 0.06%
15,184
-2,235
199
$657K 0.06%
54,838
+4,479
200
$655K 0.06%
12,950
-600
6 7
8
9 10