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
1
$37.3M 3.15%
660,640
-2,324
2
$29.4M 2.48%
293,400
-5,360
3
$25.2M 2.13%
220,205
+2,231
4
$25.1M 2.12%
181,867
-1,754
5
$24M 2.03%
597,325
-1,415
6
$22.6M 1.91%
128,061
+109
7
$21.9M 1.85%
102,273
+1,803
8
$21.1M 1.78%
353,040
+2,220
9
$20.6M 1.74%
236,389
+2,697
10
$20.3M 1.72%
214,867
-504
11
$20M 1.69%
227,807
-87
12
$18M 1.52%
211,296
-9,968
13
$16.5M 1.39%
381,187
-13,136
14
$16.1M 1.36%
137,405
+1,170
15
$15.1M 1.27%
67,782
-1,931
16
$14.8M 1.25%
58,029
+183
17
$14.5M 1.22%
128,241
+1,857
18
$14.5M 1.22%
129,348
+404
19
$14.3M 1.2%
194,379
+5,314
20
$14.1M 1.19%
82,678
+73
21
$14.1M 1.19%
554,139
-964
22
$13.1M 1.11%
80,623
-1,119
23
$12.2M 1.03%
59,039
-315
24
$12.1M 1.02%
290,152
-7,809
25
$12.1M 1.02%
25,690
+1,053
1
2 3 4 5