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
201
$647K 0.05%
1,762
-140
202
$640K 0.05%
2
203
$589K 0.05%
496
204
$589K 0.05%
27,428
-393
205
$577K 0.05%
8,137
-131
206
$570K 0.05%
5,059
-698
207
$570K 0.05%
23,213
-900
208
$566K 0.05%
3,681
+371
209
$563K 0.05%
5,159
-322
210
$553K 0.05%
8,157
211
$535K 0.05%
8,080
+1,690
212
$518K 0.04%
1,800
213
$516K 0.04%
4,042
+27
214
$510K 0.04%
15,428
+276
215
$494K 0.04%
4,100
-575
216
$477K 0.04%
3,233
217
$472K 0.04%
10,136
+885
218
$471K 0.04%
1,319
219
$471K 0.04%
10,534
-19
220
$463K 0.04%
9,941
+277
221
$461K 0.04%
3,892
-367
222
$454K 0.04%
12,862
-581
223
$454K 0.04%
25,740
-240
224
$445K 0.04%
16,316
+14,427
225
$445K 0.04%
8,373
-182
7 8
9
10 11