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
1101
– –
-5,268
1102
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-5,492
1103
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-76
1104
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-156
1105
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-369
1106
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-309
1107
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-214
1108
– –
-1,320
1109
– –
-58
1110
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-23
1111
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-28
1112
– –
-1,000
1113
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-25
1114
– –
-111
1115
– –
-87
1116
– –
-15
1117
– –
-83
1118
– –
-359
1119
– –
-4
1120
– –
-2,000
1121
– –
-324
1122
– –
-18
1123
– –
-1
1124
– –
-100
1125
– –
-99
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