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
251
$504K 0.02%
2,306
-346
252
$503K 0.02%
34,355
253
$498K 0.02%
8,756
254
$482K 0.02%
946
-14
255
$477K 0.02%
14,546
-2,061
256
$475K 0.02%
2,597
+150
257
$468K 0.02%
3,611
-10
258
$467K 0.02%
4,750
259
$466K 0.02%
3,098
+778
260
$465K 0.02%
5,618
261
$460K 0.02%
8,200
262
$450K 0.02%
2,333
263
$449K 0.02%
4,176
-150
264
$448K 0.02%
6,220
265
$436K 0.02%
2,629
-62
266
$431K 0.02%
3,710
267
$429K 0.02%
4,128
-300
268
$429K 0.02%
2,300
-940
269
$424K 0.02%
2,481
270
$424K 0.02%
1,325
-37
271
$423K 0.02%
36,913
-3,539
272
$419K 0.02%
3,808
-453
273
$415K 0.02%
13,385
274
$412K 0.02%
2,442
+36
275
$407K 0.02%
4,119
-50
9 10
11
12 13