TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.02M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M

Top Sells

1
+$8.36M
2
+$2.59M
3
+$1.34M
4
NKE icon
Nike
NKE
+$892K
5
BDX icon
Becton Dickinson
BDX
+$889K

Sector Composition

1 Technology 25.16%
2 Financials 14.61%
3 Healthcare 9.13%
4 Consumer Discretionary 8.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.03%
4,781
+601
227
$629K 0.03%
6,264
-18
228
$620K 0.03%
4,900
229
$616K 0.03%
1,086
230
$602K 0.03%
4,478
231
$598K 0.03%
1,358
-133
232
$597K 0.03%
45,526
-126
233
$596K 0.03%
1,794
+83
234
$591K 0.03%
7,264
-751
235
$591K 0.03%
3,044
+702
236
$579K 0.03%
11,371
+251
237
$574K 0.03%
1,145
238
$571K 0.03%
5,186
-1,133
239
$563K 0.03%
2,169
240
$556K 0.03%
7,630
241
$551K 0.03%
3,031
+303
242
$548K 0.03%
1,097
+77
243
$544K 0.03%
4,562
+202
244
$537K 0.03%
10,215
+1,100
245
$533K 0.03%
4,317
-374
246
$529K 0.02%
4,171
+27
247
$528K 0.02%
2,520
248
$518K 0.02%
5,522
+1,396
249
$514K 0.02%
7,300
-86
250
$504K 0.02%
3,197
+638
8 9
10
11 12