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
426
$71K 0.01%
13,590
+2,802
427
$70K 0.01%
2,535
-425
428
$70K 0.01%
7,640
429
$68K 0.01%
+976
430
$68K 0.01%
1,206
+186
431
$68K 0.01%
1,240
432
$68K 0.01%
1,350
-200
433
$67K 0.01%
1,100
434
$66K 0.01%
885
435
$66K 0.01%
355
436
$64K 0.01%
737
437
$64K 0.01%
432
438
$63K 0.01%
329
+29
439
$63K 0.01%
752
440
$61K 0.01%
965
441
$61K 0.01%
+2,600
442
$61K 0.01%
380
443
$61K 0.01%
2,400
444
$60K 0.01%
2,550
445
$60K 0.01%
2,024
446
$60K 0.01%
405
447
$60K 0.01%
1,200
448
$59K 0.01%
9,250
449
$59K 0.01%
4,738
+4,650
450
$59K 0.01%
325
16 17
18
19 20