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
276
$248K 0.02%
4,980
277
$248K 0.02%
4,000
278
$240K 0.02%
8,789
-129
279
$237K 0.02%
13,700
-100
280
$237K 0.02%
7,403
-25
281
$235K 0.02%
2,785
282
$233K 0.02%
4,635
283
$233K 0.02%
4,554
284
$232K 0.02%
6,110
285
$230K 0.02%
4,710
-520
286
$227K 0.02%
905
-55
287
$225K 0.02%
15,850
-1,000
288
$222K 0.02%
3,841
-1,386
289
$222K 0.02%
1,800
290
$220K 0.02%
7,450
+1,400
291
$214K 0.02%
1,805
+1,505
292
$210K 0.02%
2,098
293
$207K 0.02%
7,485
-2,250
294
$206K 0.02%
3,164
-75
295
$206K 0.02%
1,600
296
$206K 0.02%
2,900
297
$204K 0.02%
3,956
298
$203K 0.02%
11,599
299
$201K 0.02%
7,233
+140
300
$201K 0.02%
3,610
-414
10 11
12
13 14