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
451
$57K 0.01%
211
452
$56K 0.01%
1,632
453
$55K 0.01%
800
454
$55K 0.01%
1,280
+180
455
$54K 0.01%
321
+93
456
$54K 0.01%
2,886
457
$54K 0.01%
494
458
$54K 0.01%
+1,032
459
$54K 0.01%
800
+200
460
$53K 0.01%
1,028
461
$53K 0.01%
904
462
$53K 0.01%
1,300
463
$52K ﹤0.01%
40
464
$51K ﹤0.01%
800
465
$51K ﹤0.01%
3,090
+2,610
466
$51K ﹤0.01%
1,500
467
$51K ﹤0.01%
500
468
$51K ﹤0.01%
1,398
469
$50K ﹤0.01%
3,000
-4,000
470
$50K ﹤0.01%
2,184
471
$50K ﹤0.01%
817
472
$50K ﹤0.01%
535
473
$49K ﹤0.01%
934
474
$49K ﹤0.01%
216
+10
475
$49K ﹤0.01%
300
17 18
19
20 21