TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.48M
3
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$850K

Top Sells

1
+$1.89M
2
+$1.87M
3
+$835K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$741K
5
CVX icon
Chevron
CVX
+$580K

Sector Composition

1 Financials 13.42%
2 Healthcare 13.06%
3 Industrials 12.26%
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%
600
552
$28K ﹤0.01%
970
553
$28K ﹤0.01%
600
554
$28K ﹤0.01%
2,153
555
$28K ﹤0.01%
475
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%
900
-110
565
$26K ﹤0.01%
440
566
$26K ﹤0.01%
248
-6
567
$26K ﹤0.01%
400
568
$26K ﹤0.01%
500
569
$26K ﹤0.01%
294
570
$26K ﹤0.01%
250
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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