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
376
$96K 0.01%
3,060
-100
377
$94K 0.01%
1,717
+500
378
$94K 0.01%
612
+27
379
$94K 0.01%
1,500
-93
380
$93K 0.01%
1,790
+250
381
$92K 0.01%
4,015
+1,129
382
$91K 0.01%
2,700
-500
383
$91K 0.01%
1,763
384
$91K 0.01%
2,421
385
$91K 0.01%
782
386
$90K 0.01%
2,652
387
$89K 0.01%
1,908
388
$89K 0.01%
320
+50
389
$88K 0.01%
1,017
390
$88K 0.01%
1,515
-165
391
$86K 0.01%
432
392
$86K 0.01%
560
-15
393
$85K 0.01%
1,240
394
$83K 0.01%
2,370
395
$83K 0.01%
1,571
396
$83K 0.01%
359
397
$82K 0.01%
1,132
-50
398
$80K 0.01%
2,808
-66
399
$79K 0.01%
+6,000
400
$79K 0.01%
852
14 15
16
17 18