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
576
$25K ﹤0.01%
1,000
577
$24K ﹤0.01%
150
578
$24K ﹤0.01%
200
579
$24K ﹤0.01%
501
580
$24K ﹤0.01%
484
581
$24K ﹤0.01%
1,000
582
$24K ﹤0.01%
515
583
$24K ﹤0.01%
1,000
584
$24K ﹤0.01%
900
585
$24K ﹤0.01%
+280
586
$23K ﹤0.01%
223
587
$23K ﹤0.01%
150
-20
588
$22K ﹤0.01%
1,000
-8,000
589
$22K ﹤0.01%
500
590
$22K ﹤0.01%
300
591
$22K ﹤0.01%
+525
592
$22K ﹤0.01%
300
593
$22K ﹤0.01%
740
594
$22K ﹤0.01%
86
595
$22K ﹤0.01%
510
596
$22K ﹤0.01%
+200
597
$22K ﹤0.01%
1,350
598
$21K ﹤0.01%
+90
599
$21K ﹤0.01%
533
600
$21K ﹤0.01%
382
22 23
24
25 26