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
126
$2.52M 0.12%
48,022
+4,819
127
$2.5M 0.12%
20,802
+53
128
$2.35M 0.11%
15,457
-115
129
$2.33M 0.11%
71,305
-487
130
$2.2M 0.1%
30,128
131
$2.2M 0.1%
73,332
+29,606
132
$2.18M 0.1%
11,953
-566
133
$2.17M 0.1%
23,663
+1,382
134
$2.17M 0.1%
31,520
-239
135
$2.15M 0.1%
6,761
-4,203
136
$2.12M 0.1%
13,784
-202
137
$2.08M 0.1%
44,871
+1,023
138
$2.05M 0.1%
7,031
-7
139
$2.01M 0.09%
14,301
+264
140
$2M 0.09%
48,422
+2,186
141
$2M 0.09%
8,421
+262
142
$1.98M 0.09%
22,121
+1,338
143
$1.94M 0.09%
21,345
+725
144
$1.89M 0.09%
14,640
+604
145
$1.85M 0.09%
24,826
-196
146
$1.83M 0.09%
26,535
-155
147
$1.81M 0.09%
17,952
+370
148
$1.77M 0.08%
477
-3
149
$1.67M 0.08%
18,503
150
$1.63M 0.08%
52,694
-4,534
4 5
6
7 8