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
176
$1.24M 0.06%
14,865
+1,000
177
$1.23M 0.06%
11,696
-1,064
178
$1.22M 0.06%
2,299
+462
179
$1.17M 0.06%
6,807
-105
180
$1.16M 0.05%
15,592
-54
181
$1.12M 0.05%
5,460
-30
182
$1.12M 0.05%
1,598
+70
183
$1.1M 0.05%
11,407
-347
184
$1.09M 0.05%
2,495
185
$1.08M 0.05%
20,889
-200
186
$1.04M 0.05%
13,196
+1,121
187
$1.04M 0.05%
46,302
+659
188
$984K 0.05%
1,098
-13
189
$973K 0.05%
10,682
+1,987
190
$959K 0.05%
11,972
+473
191
$958K 0.05%
12,653
-362
192
$956K 0.05%
7,880
+843
193
$945K 0.04%
12,218
-1,888
194
$921K 0.04%
2,170
+803
195
$919K 0.04%
5,013
+100
196
$905K 0.04%
16,015
-150
197
$866K 0.04%
25,283
-1,233
198
$865K 0.04%
14,414
+581
199
$850K 0.04%
6,677
-869
200
$842K 0.04%
2,412
6 7
8
9 10