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
251
$335K 0.03%
2,406
252
$331K 0.03%
5,707
+672
253
$325K 0.03%
5,123
254
$320K 0.03%
6,809
255
$319K 0.03%
14,509
-327
256
$315K 0.03%
1,940
-31
257
$307K 0.03%
2,025
+150
258
$305K 0.03%
4,308
-114
259
$303K 0.03%
8,008
+2,626
260
$295K 0.03%
12,242
+1,016
261
$291K 0.03%
3,534
262
$290K 0.03%
2,924
-47
263
$286K 0.03%
7,782
-1,378
264
$285K 0.03%
4,668
265
$283K 0.03%
6,330
266
$281K 0.03%
16,000
267
$276K 0.03%
4,986
-16
268
$273K 0.03%
2,849
-15
269
$268K 0.03%
7,128
-107
270
$266K 0.03%
9,690
-411
271
$262K 0.02%
2,650
272
$259K 0.02%
1,029
-8
273
$255K 0.02%
12,506
-476
274
$255K 0.02%
10,103
+206
275
$253K 0.02%
3,483
-630
9 10
11
12 13