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
551
$28K ﹤0.01%
475
552
$28K ﹤0.01%
600
553
$28K ﹤0.01%
970
554
$28K ﹤0.01%
600
555
$28K ﹤0.01%
2,153
556
$28K ﹤0.01%
+1,000
557
$28K ﹤0.01%
+500
558
$27K ﹤0.01%
253
559
$27K ﹤0.01%
780
-200
560
$27K ﹤0.01%
250
561
$27K ﹤0.01%
524
562
$27K ﹤0.01%
440
563
$27K ﹤0.01%
468
564
$26K ﹤0.01%
248
-6
565
$26K ﹤0.01%
400
566
$26K ﹤0.01%
500
567
$26K ﹤0.01%
294
568
$26K ﹤0.01%
250
569
$26K ﹤0.01%
900
-110
570
$26K ﹤0.01%
440
571
$26K ﹤0.01%
311
572
$25K ﹤0.01%
1,634
573
$25K ﹤0.01%
2,550
574
$25K ﹤0.01%
1,000
575
$25K ﹤0.01%
970
21 22
23
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