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
651
$14K ﹤0.01%
395
+66
652
$14K ﹤0.01%
224
653
$14K ﹤0.01%
961
654
$14K ﹤0.01%
200
+100
655
$14K ﹤0.01%
298
656
$14K ﹤0.01%
2,400
657
$14K ﹤0.01%
400
658
$14K ﹤0.01%
2,000
+500
659
$13K ﹤0.01%
+160
660
$13K ﹤0.01%
303
661
$13K ﹤0.01%
+550
662
$13K ﹤0.01%
300
663
$13K ﹤0.01%
+60
664
$13K ﹤0.01%
119
665
$13K ﹤0.01%
340
666
$13K ﹤0.01%
888
667
$13K ﹤0.01%
109
-105
668
$13K ﹤0.01%
300
669
$13K ﹤0.01%
755
670
$13K ﹤0.01%
100
671
$13K ﹤0.01%
450
-275
672
$13K ﹤0.01%
208
673
$13K ﹤0.01%
150
674
$12K ﹤0.01%
504
675
$12K ﹤0.01%
750
25 26
27
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