TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.45M
3
+$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$821K

Top Sells

1
+$1.87M
2
+$1.65M
3
+$840K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$730K
5
CVX icon
Chevron
CVX
+$553K

Sector Composition

1 Financials 13.42%
2 Healthcare 13.06%
3 Industrials 12.25%
4 Technology 11.67%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.04%
10,245
-1,144
227
$404K 0.04%
4,708
228
$392K 0.04%
7,795
-100
229
$392K 0.04%
2,886
-699
230
$379K 0.04%
1,893
+729
231
$374K 0.04%
6,994
232
$374K 0.04%
7,656
+350
233
$370K 0.03%
570
234
$366K 0.03%
3,672
+32
235
$360K 0.03%
1,275
+117
236
$355K 0.03%
18,164
-400
237
$350K 0.03%
4,636
-210
238
$348K 0.03%
14,234
239
$348K 0.03%
2,560
-30
240
$348K 0.03%
4,214
-117
241
$346K 0.03%
4,233
+128
242
$342K 0.03%
7,858
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243
$340K 0.03%
5,050
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244
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1,800
245
$340K 0.03%
4,800
246
$340K 0.03%
8,500
247
$336K 0.03%
1,397
-100
248
$336K 0.03%
12,074
249
$336K 0.03%
7,824
-154
250
$335K 0.03%
7,730
-16,834
8 9
10
11 12