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
601
$21K ﹤0.01%
95
602
$21K ﹤0.01%
642
-88
603
$21K ﹤0.01%
+500
604
$21K ﹤0.01%
424
605
$21K ﹤0.01%
1,219
-70
606
$21K ﹤0.01%
548
607
$20K ﹤0.01%
229
608
$20K ﹤0.01%
+700
609
$20K ﹤0.01%
300
610
$20K ﹤0.01%
200
611
$20K ﹤0.01%
800
612
$20K ﹤0.01%
1,000
613
$19K ﹤0.01%
103
-47
614
$19K ﹤0.01%
244
615
$19K ﹤0.01%
+340
616
$19K ﹤0.01%
1,090
+790
617
$19K ﹤0.01%
90
618
$19K ﹤0.01%
450
619
$19K ﹤0.01%
331
+5
620
$19K ﹤0.01%
514
621
$19K ﹤0.01%
300
622
$19K ﹤0.01%
128
623
$18K ﹤0.01%
500
624
$18K ﹤0.01%
352
-24
625
$18K ﹤0.01%
1,043
-131
23 24
25
26 27