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
201
$824K 0.04%
28,716
-6,687
202
$823K 0.04%
4,954
203
$801K 0.04%
5,980
-60
204
$797K 0.04%
9,374
-514
205
$791K 0.04%
4,478
+31
206
$785K 0.04%
9,825
+700
207
$775K 0.04%
29,123
-1,300
208
$774K 0.04%
4,607
209
$771K 0.04%
30,378
-520
210
$760K 0.04%
4,728
+644
211
$747K 0.04%
5,777
-187
212
$745K 0.04%
1,052
-52
213
$740K 0.03%
5,218
+1,010
214
$729K 0.03%
1
215
$718K 0.03%
2,629
-20
216
$717K 0.03%
14,619
+539
217
$710K 0.03%
14,725
+1,755
218
$701K 0.03%
17,257
+8,263
219
$701K 0.03%
7,871
-33
220
$680K 0.03%
1,200
221
$676K 0.03%
4,873
222
$673K 0.03%
25,007
+327
223
$652K 0.03%
2,442
224
$644K 0.03%
2,454
-11
225
$642K 0.03%
2,824
7 8
9
10 11