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
26
$21M 0.99%
157,335
+1,077
27
$21M 0.99%
337,920
-1,097
28
$20.9M 0.99%
143,306
-2,188
29
$20.6M 0.97%
56,107
+391
30
$20.2M 0.95%
184,728
-4,762
31
$18.9M 0.89%
46,616
+126
32
$18.4M 0.87%
68,378
-361
33
$18.1M 0.85%
58,662
+640
34
$18M 0.85%
358,303
+42,244
35
$16.9M 0.8%
61,296
+400
36
$16.4M 0.77%
69,098
+173
37
$16.4M 0.77%
167,674
-3,634
38
$16.1M 0.76%
45,090
+2,706
39
$16M 0.75%
70,734
+13,346
40
$16M 0.75%
90,855
-1,566
41
$15.9M 0.75%
120,099
-1,823
42
$15.3M 0.72%
61,526
+19,381
43
$15.2M 0.71%
2,620
-15
44
$15.1M 0.71%
262,700
+6,885
45
$15.1M 0.71%
55,194
+8,539
46
$14.8M 0.7%
103,618
-48
47
$14.3M 0.67%
49,044
+542
48
$13.1M 0.62%
188,621
+2,287
49
$12.8M 0.6%
32,393
+750
50
$12.7M 0.6%
42,928
-2,397
1
2
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