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
51
$12.6M 0.59%
44,637
-694
52
$12.1M 0.57%
112,058
+1,651
53
$10.8M 0.51%
58,688
+30
54
$10.4M 0.49%
42,086
-98
55
$10.2M 0.48%
26,380
-6,706
56
$9.84M 0.46%
45,010
+1,387
57
$9.8M 0.46%
44,336
-2,961
58
$9.7M 0.46%
105,830
-2,446
59
$9.59M 0.45%
77,626
-1,153
60
$9.44M 0.44%
165,672
-875
61
$9.31M 0.44%
54,036
-5,163
62
$9.28M 0.44%
96,524
-900
63
$9.06M 0.43%
14,668
+1,334
64
$8.87M 0.42%
17,438
-154
65
$8.82M 0.42%
194,629
-4,379
66
$8.62M 0.41%
108,847
-1,313
67
$7.94M 0.37%
31,018
-184
68
$7.51M 0.35%
24,701
+2,744
69
$7.5M 0.35%
23,504
-114
70
$7.18M 0.34%
71,282
+12,261
71
$7.07M 0.33%
30,901
+515
72
$7.03M 0.33%
9,015
+398
73
$6.91M 0.33%
28,991
+1,417
74
$6.78M 0.32%
33,115
+820
75
$6.74M 0.32%
100,321
+2,548
1 2
3
4 5