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
676
$12K ﹤0.01%
275
677
$12K ﹤0.01%
20
-55
678
$12K ﹤0.01%
219
679
$12K ﹤0.01%
250
680
$12K ﹤0.01%
1,170
681
$12K ﹤0.01%
1,000
682
$12K ﹤0.01%
250
683
$12K ﹤0.01%
+92
684
$12K ﹤0.01%
312
685
$11K ﹤0.01%
149
686
$11K ﹤0.01%
185
-775
687
$11K ﹤0.01%
580
688
$11K ﹤0.01%
900
689
$11K ﹤0.01%
327
690
$11K ﹤0.01%
1,000
691
$11K ﹤0.01%
652
692
$10K ﹤0.01%
+468
693
$10K ﹤0.01%
15
-75
694
$10K ﹤0.01%
100
695
$10K ﹤0.01%
200
696
$10K ﹤0.01%
215
-15
697
$10K ﹤0.01%
300
-100
698
$10K ﹤0.01%
500
-86
699
$10K ﹤0.01%
200
700
$10K ﹤0.01%
1,862
26 27
28
29 30