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
701
$10K ﹤0.01%
+875
702
$10K ﹤0.01%
315
-302
703
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500
704
$9K ﹤0.01%
900
705
$9K ﹤0.01%
207
+18
706
$9K ﹤0.01%
1,060
707
$9K ﹤0.01%
400
708
$9K ﹤0.01%
150
709
$9K ﹤0.01%
480
710
$9K ﹤0.01%
183
711
$9K ﹤0.01%
125
712
$9K ﹤0.01%
+300
713
$9K ﹤0.01%
132
714
$9K ﹤0.01%
200
715
$9K ﹤0.01%
162
716
$9K ﹤0.01%
285
717
$9K ﹤0.01%
218
718
$8K ﹤0.01%
125
719
$8K ﹤0.01%
600
720
$8K ﹤0.01%
306
-48
721
$8K ﹤0.01%
344
-8
722
$8K ﹤0.01%
150
723
$8K ﹤0.01%
24
724
$8K ﹤0.01%
100
725
$8K ﹤0.01%
60
27 28
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