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
26
$11M 1.04%
211,229
+1,335
27
$11M 1.04%
81,543
-306
28
$10.4M 0.98%
58,113
-19
29
$10.1M 0.95%
320,855
+23,296
30
$10.1M 0.95%
64,454
-516
31
$10M 0.94%
244,856
-8,260
32
$9.55M 0.9%
283,779
-1,936
33
$9.46M 0.89%
197,841
-704
34
$9.21M 0.87%
57,621
-1,722
35
$9.13M 0.86%
126,052
+1,220
36
$9.09M 0.86%
185,773
+23,302
37
$9.01M 0.85%
56,678
+695
38
$8.89M 0.84%
4,274
+66
39
$8.79M 0.83%
63,487
+3,044
40
$8.44M 0.8%
160,970
-2,521
41
$8.43M 0.8%
62,259
+821
42
$8.37M 0.79%
53,527
+333
43
$8.09M 0.76%
121,837
+142
44
$8.08M 0.76%
139,582
+3,997
45
$7.94M 0.75%
57,949
-425
46
$7.81M 0.74%
37,832
-20
47
$7.68M 0.73%
40,784
+706
48
$7.68M 0.73%
87,538
+1,067
49
$7.68M 0.72%
67,647
-495
50
$7.57M 0.72%
55,779
-1,219
1
2
3 4 5