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
301
$200K 0.02%
3,400
-750
302
$194K 0.02%
1,434
303
$189K 0.02%
1,172
304
$183K 0.02%
2,743
305
$183K 0.02%
2,671
-148
306
$182K 0.02%
3,951
-203
307
$180K 0.02%
4,543
-253
308
$180K 0.02%
4,228
309
$179K 0.02%
1,734
-109
310
$175K 0.02%
3,584
+20
311
$171K 0.02%
1,060
312
$170K 0.02%
2,329
313
$169K 0.02%
1,980
314
$167K 0.02%
2,995
+1,530
315
$167K 0.02%
4,845
-56
316
$167K 0.02%
2,769
317
$166K 0.02%
985
318
$164K 0.02%
1,200
319
$161K 0.02%
3,688
320
$160K 0.02%
1,610
-475
321
$159K 0.02%
4,124
-2,390
322
$159K 0.02%
2,788
+380
323
$159K 0.02%
9,000
-1,000
324
$157K 0.01%
672
-60
325
$157K 0.01%
3,425
-689
11 12
13
14 15