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
651
$14K ﹤0.01%
400
652
$14K ﹤0.01%
2,000
+500
653
$14K ﹤0.01%
384
654
$14K ﹤0.01%
330
655
$14K ﹤0.01%
1,550
656
$14K ﹤0.01%
395
+66
657
$14K ﹤0.01%
224
658
$14K ﹤0.01%
961
659
$14K ﹤0.01%
200
+100
660
$13K ﹤0.01%
+160
661
$13K ﹤0.01%
303
662
$13K ﹤0.01%
340
663
$13K ﹤0.01%
+550
664
$13K ﹤0.01%
300
665
$13K ﹤0.01%
+60
666
$13K ﹤0.01%
119
667
$13K ﹤0.01%
888
668
$13K ﹤0.01%
109
-105
669
$13K ﹤0.01%
300
670
$13K ﹤0.01%
755
671
$13K ﹤0.01%
100
672
$13K ﹤0.01%
450
-275
673
$13K ﹤0.01%
208
674
$13K ﹤0.01%
150
675
$12K ﹤0.01%
504
25 26
27
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