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
1
$116M 5.48%
567,406
-815
2
$113M 5.33%
227,728
+1,682
3
$69.2M 3.26%
315,376
+940
4
$67.1M 3.16%
378,444
-683
5
$61.4M 2.89%
211,639
-528
6
$59.2M 2.79%
121,849
-1,329
7
$53.5M 2.52%
338,333
+1,872
8
$50.5M 2.38%
50,965
-172
9
$43.9M 2.07%
59,502
+664
10
$34.3M 1.62%
167,724
+325
11
$32.9M 1.55%
58,604
-798
12
$30.1M 1.42%
162,068
-728
13
$29.1M 1.37%
27,742
-310
14
$28.5M 1.34%
50,118
-434
15
$28.4M 1.34%
178,333
+290
16
$27M 1.27%
389,391
+3,799
17
$26.4M 1.24%
172,783
+15,756
18
$25.9M 1.22%
190,755
-1,671
19
$23.4M 1.1%
66,036
+42
20
$23M 1.09%
77,113
-76
21
$22.8M 1.07%
124,570
-2,413
22
$22.7M 1.07%
97,351
-1,319
23
$22.3M 1.05%
100,511
+1,774
24
$22.1M 1.04%
96,098
-794
25
$21.1M 1%
26,837
-148
1
2 3 4 5