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
351
$124K 0.01%
910
+582
352
$123K 0.01%
762
353
$123K 0.01%
1,818
354
$122K 0.01%
3,696
-400
355
$121K 0.01%
4,026
+2,088
356
$121K 0.01%
722
-14
357
$120K 0.01%
2,263
358
$120K 0.01%
10,817
-10,670
359
$120K 0.01%
2,500
-3,317
360
$116K 0.01%
4,221
361
$116K 0.01%
3,150
362
$116K 0.01%
2,200
363
$115K 0.01%
450
364
$114K 0.01%
2,111
-142
365
$113K 0.01%
1,335
366
$111K 0.01%
1,761
-310
367
$109K 0.01%
953
-150
368
$109K 0.01%
1,672
+300
369
$106K 0.01%
1,007
-23
370
$106K 0.01%
925
-50
371
$102K 0.01%
5,675
372
$101K 0.01%
1,856
+228
373
$99K 0.01%
674
+13
374
$97K 0.01%
850
375
$96K 0.01%
16,520
+4,520
13 14
15
16 17