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
76
$6.69M 0.32%
10,781
-814
77
$6.53M 0.31%
87,565
+1,907
78
$6.5M 0.31%
14,040
+145
79
$6.21M 0.29%
22,259
-172
80
$6.14M 0.29%
11,122
-614
81
$5.99M 0.28%
167,782
-22,183
82
$5.97M 0.28%
246,091
-36,394
83
$5.92M 0.28%
20,432
+126
84
$5.72M 0.27%
18,474
-176
85
$5.63M 0.27%
46,558
-338
86
$5.61M 0.26%
16,956
-91
87
$5.6M 0.26%
45,181
-2,493
88
$5.49M 0.26%
52,198
+11,968
89
$5.4M 0.25%
73,336
-1,969
90
$5.35M 0.25%
36,757
+166
91
$5.34M 0.25%
21,937
+1,500
92
$5.16M 0.24%
76,447
-1,042
93
$5.06M 0.24%
102,333
-1,030
94
$5.02M 0.24%
24,961
+159
95
$4.71M 0.22%
23,819
-206
96
$4.69M 0.22%
108,375
+1,644
97
$4.66M 0.22%
11,993
+40
98
$4.65M 0.22%
61,314
-452
99
$4.6M 0.22%
16,682
+175
100
$4.41M 0.21%
13,460
+986
2 3
4
5 6