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
501
$42K ﹤0.01%
1,200
502
$42K ﹤0.01%
+293
503
$42K ﹤0.01%
254
504
$41K ﹤0.01%
839
+120
505
$41K ﹤0.01%
1,175
506
$41K ﹤0.01%
1,050
507
$41K ﹤0.01%
200
-11
508
$41K ﹤0.01%
1,000
509
$40K ﹤0.01%
1,286
510
$40K ﹤0.01%
553
-155
511
$39K ﹤0.01%
400
-300
512
$39K ﹤0.01%
556
513
$38K ﹤0.01%
450
514
$38K ﹤0.01%
1,140
515
$38K ﹤0.01%
1,377
516
$37K ﹤0.01%
+275
517
$37K ﹤0.01%
1,810
518
$37K ﹤0.01%
380
519
$37K ﹤0.01%
372
520
$37K ﹤0.01%
446
+96
521
$37K ﹤0.01%
900
522
$36K ﹤0.01%
415
-400
523
$36K ﹤0.01%
375
524
$36K ﹤0.01%
425
525
$36K ﹤0.01%
592,600
-400
19 20
21
22 23