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
676
$12K ﹤0.01%
750
677
$12K ﹤0.01%
275
678
$12K ﹤0.01%
20
-55
679
$12K ﹤0.01%
219
680
$12K ﹤0.01%
250
681
$12K ﹤0.01%
1,170
682
$12K ﹤0.01%
1,000
683
$12K ﹤0.01%
250
684
$12K ﹤0.01%
+92
685
$12K ﹤0.01%
312
686
$11K ﹤0.01%
900
687
$11K ﹤0.01%
149
688
$11K ﹤0.01%
185
-775
689
$11K ﹤0.01%
580
690
$11K ﹤0.01%
327
691
$11K ﹤0.01%
1,000
692
$11K ﹤0.01%
652
693
$10K ﹤0.01%
+875
694
$10K ﹤0.01%
200
695
$10K ﹤0.01%
215
-15
696
$10K ﹤0.01%
300
-100
697
$10K ﹤0.01%
500
-86
698
$10K ﹤0.01%
200
699
$10K ﹤0.01%
1,862
700
$10K ﹤0.01%
315
-302
26 27
28
29 30