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
476
$48K ﹤0.01%
400
477
$48K ﹤0.01%
915
478
$48K ﹤0.01%
1,736
479
$48K ﹤0.01%
6,000
480
$48K ﹤0.01%
1,727
+1,615
481
$47K ﹤0.01%
980
482
$47K ﹤0.01%
415
483
$46K ﹤0.01%
1,400
484
$46K ﹤0.01%
3,219
+718
485
$46K ﹤0.01%
720
486
$46K ﹤0.01%
1,000
487
$45K ﹤0.01%
2,966
-3,527
488
$45K ﹤0.01%
776
489
$45K ﹤0.01%
2,413
-1,219
490
$45K ﹤0.01%
1,575
+130
491
$45K ﹤0.01%
1,838
+1,408
492
$44K ﹤0.01%
1,253
493
$44K ﹤0.01%
+404
494
$44K ﹤0.01%
434
495
$43K ﹤0.01%
1,096
-284
496
$43K ﹤0.01%
3,400
+2,800
497
$42K ﹤0.01%
2,500
498
$42K ﹤0.01%
473
499
$42K ﹤0.01%
650
-150
500
$42K ﹤0.01%
814
18 19
20
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