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
101
$4.34M 0.2%
20,409
+2,635
102
$4.32M 0.2%
60,830
-12,555
103
$4.32M 0.2%
91,220
-301
104
$4.18M 0.2%
59,124
+705
105
$4.18M 0.2%
47,912
-2,316
106
$4.11M 0.19%
6,203
+142
107
$4.06M 0.19%
23,616
-165
108
$4.01M 0.19%
8,548
-185
109
$3.99M 0.19%
54,306
-2,536
110
$3.98M 0.19%
12,745
-26,799
111
$3.42M 0.16%
25,659
-4,867
112
$3.25M 0.15%
6,161
+22
113
$3.07M 0.14%
106,101
+3,977
114
$3.05M 0.14%
14,702
+813
115
$2.99M 0.14%
66,037
+68
116
$2.93M 0.14%
9,626
+285
117
$2.83M 0.13%
29,110
-778
118
$2.82M 0.13%
14,537
-274
119
$2.82M 0.13%
40,822
-2,823
120
$2.79M 0.13%
5,137
+7
121
$2.75M 0.13%
9,827
+1,269
122
$2.73M 0.13%
37,257
-262
123
$2.64M 0.12%
10,266
+1,908
124
$2.54M 0.12%
24,661
125
$2.53M 0.12%
43,169
+1,689
3 4
5
6 7