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
1026
$1.15K ﹤0.01%
694
1027
$1.13K ﹤0.01%
10
1028
$1.11K ﹤0.01%
73
1029
$1.08K ﹤0.01%
200
1030
$1.02K ﹤0.01%
37
1031
$1.02K ﹤0.01%
8
1032
$995 ﹤0.01%
33
1033
$992 ﹤0.01%
23
1034
$979 ﹤0.01%
100
1035
$970 ﹤0.01%
29
1036
$949 ﹤0.01%
9
1037
$830 ﹤0.01%
16
1038
$767 ﹤0.01%
1
1039
$753 ﹤0.01%
14
1040
$680 ﹤0.01%
+17
1041
$678 ﹤0.01%
148
1042
$608 ﹤0.01%
13
1043
$557 ﹤0.01%
1
1044
$514 ﹤0.01%
45
1045
$458 ﹤0.01%
100
1046
$435 ﹤0.01%
88
-2,000
1047
$425 ﹤0.01%
+18
1048
$388 ﹤0.01%
14
1049
$352 ﹤0.01%
83
1050
$295 ﹤0.01%
300
40 41
42
43 44