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
276
$402K 0.02%
1,862
277
$397K 0.02%
18,095
-905
278
$384K 0.02%
13,766
-695
279
$383K 0.02%
2,892
+343
280
$378K 0.02%
14,281
+336
281
$369K 0.02%
3,242
+65
282
$362K 0.02%
20,643
283
$357K 0.02%
2,388
+481
284
$356K 0.02%
3,015
285
$350K 0.02%
4,160
-848
286
$347K 0.02%
1,774
287
$342K 0.02%
1,059
288
$332K 0.02%
5,200
+749
289
$331K 0.02%
4,162
290
$317K 0.01%
6,150
291
$313K 0.01%
2,355
+40
292
$308K 0.01%
2,720
293
$304K 0.01%
2,049
294
$303K 0.01%
1,715
295
$302K 0.01%
2,852
+100
296
$301K 0.01%
1,580
297
$295K 0.01%
403
298
$295K 0.01%
7,019
-804
299
$290K 0.01%
2,588
+2,350
300
$289K 0.01%
986
+66
10 11
12
13 14