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
1076
$11 ﹤0.01%
1
1077
$9 ﹤0.01%
+1
1078
$8 ﹤0.01%
+5
1079
– –
-5,506
1080
– –
-450
1081
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-35
1082
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-139
1083
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-40
1084
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-7
1085
– –
-109
1086
– –
-1,500
1087
– –
-9
1088
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-11
1089
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-42
1090
– –
-907
1091
– –
-404
1092
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-2,800
1093
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1094
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1095
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1096
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-428
1097
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-65
1098
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-130
1099
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-15
1100
– –
-275
42 43
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