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
326
$240K 0.01%
231
327
$239K 0.01%
4,061
+2,985
328
$238K 0.01%
1,595
+111
329
$235K 0.01%
3,525
-275
330
$233K 0.01%
687
+144
331
$230K 0.01%
1,652
332
$228K 0.01%
5,260
+1,783
333
$226K 0.01%
2,456
334
$226K 0.01%
2,885
-53
335
$225K 0.01%
1,884
+115
336
$224K 0.01%
3,027
-847
337
$224K 0.01%
3,595
338
$224K 0.01%
2,160
-66
339
$223K 0.01%
10,094
340
$223K 0.01%
2,810
-45
341
$220K 0.01%
3,644
-100
342
$219K 0.01%
8,935
343
$218K 0.01%
2,010
344
$216K 0.01%
1,751
345
$215K 0.01%
2,194
-210
346
$215K 0.01%
1,381
+188
347
$213K 0.01%
2,573
+1,793
348
$210K 0.01%
7,004
349
$208K 0.01%
1,527
+150
350
$207K 0.01%
2,600
+1,700
12 13
14
15 16