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
326
$155K 0.01%
2,717
327
$154K 0.01%
3,600
328
$152K 0.01%
1,982
329
$151K 0.01%
1,300
330
$145K 0.01%
3,573
+559
331
$145K 0.01%
1,033
+10
332
$145K 0.01%
3,198
333
$144K 0.01%
3,916
334
$143K 0.01%
2,998
335
$142K 0.01%
1,416
+51
336
$139K 0.01%
1,273
337
$139K 0.01%
800
338
$138K 0.01%
1,451
339
$137K 0.01%
2,375
340
$137K 0.01%
800
341
$135K 0.01%
1,898
342
$134K 0.01%
8,276
-500
343
$133K 0.01%
2,675
+70
344
$132K 0.01%
1,239
+384
345
$131K 0.01%
1,200
-1,090
346
$130K 0.01%
3,900
347
$130K 0.01%
3,150
348
$128K 0.01%
1,600
349
$127K 0.01%
2,778
-100
350
$125K 0.01%
9,342
+800
12 13
14
15 16