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
401
$123K 0.01%
2,936
+194
402
$121K 0.01%
950
403
$120K 0.01%
1,914
-200
404
$118K 0.01%
1,650
405
$118K 0.01%
3,500
+272
406
$117K 0.01%
+1,003
407
$117K 0.01%
+4,500
408
$117K 0.01%
1,014
409
$117K 0.01%
870
410
$117K 0.01%
1,429
411
$116K 0.01%
1,112
412
$115K 0.01%
3,919
+2,092
413
$115K 0.01%
335
+69
414
$112K 0.01%
2,579
+2,504
415
$112K 0.01%
3,020
416
$112K 0.01%
1,980
-1,400
417
$112K 0.01%
1,349
+304
418
$111K 0.01%
1,026
+792
419
$110K 0.01%
1,845
+829
420
$110K 0.01%
855
+140
421
$110K 0.01%
1,203
422
$109K 0.01%
1,500
423
$107K 0.01%
6,090
+54
424
$105K ﹤0.01%
238
+22
425
$105K ﹤0.01%
3,938
15 16
17
18 19