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
401
$79K 0.01%
6,018
402
$79K 0.01%
4,877
403
$78K 0.01%
6,000
404
$78K 0.01%
+8,240
405
$77K 0.01%
2,700
406
$77K 0.01%
2,200
407
$77K 0.01%
400
-23
408
$77K 0.01%
660
409
$76K 0.01%
2,025
410
$76K 0.01%
1,160
+160
411
$76K 0.01%
1,850
-2,581
412
$75K 0.01%
1,750
413
$75K 0.01%
3,132
-836
414
$74K 0.01%
1,661
-50
415
$74K 0.01%
1,780
416
$73K 0.01%
4,600
417
$73K 0.01%
2,811
418
$73K 0.01%
2,194
419
$73K 0.01%
1,500
420
$73K 0.01%
1,450
-968
421
$73K 0.01%
4,300
422
$72K 0.01%
588
-100
423
$72K 0.01%
346
424
$71K 0.01%
+596
425
$71K 0.01%
676
15 16
17
18 19