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
526
$35K ﹤0.01%
815
-70
527
$35K ﹤0.01%
1,017
-800
528
$34K ﹤0.01%
600
529
$34K ﹤0.01%
625
-156
530
$34K ﹤0.01%
1,090
531
$34K ﹤0.01%
562
532
$33K ﹤0.01%
569
+405
533
$33K ﹤0.01%
200
534
$33K ﹤0.01%
500
535
$33K ﹤0.01%
3,100
536
$32K ﹤0.01%
800
537
$32K ﹤0.01%
640
+567
538
$32K ﹤0.01%
4,057
539
$31K ﹤0.01%
259
+173
540
$31K ﹤0.01%
265
541
$31K ﹤0.01%
381
-21
542
$30K ﹤0.01%
475
543
$30K ﹤0.01%
740
-1,500
544
$30K ﹤0.01%
1,025
+25
545
$30K ﹤0.01%
300
546
$30K ﹤0.01%
1,743
547
$29K ﹤0.01%
1,422
-1,218
548
$29K ﹤0.01%
310
549
$29K ﹤0.01%
+278
550
$29K ﹤0.01%
750
20 21
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