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
51
$7.03M 0.66%
43,445
-345
52
$6.85M 0.65%
136,682
+692
53
$6.68M 0.63%
45,518
-234
54
$6.63M 0.63%
38,885
+996
55
$6.26M 0.59%
70,171
+12,861
56
$6.15M 0.58%
18,755
+76
57
$5.99M 0.57%
139,603
-1,578
58
$5.9M 0.56%
116,764
-1,196
59
$5.77M 0.55%
138,367
+13,710
60
$5.58M 0.53%
38,360
+4,440
61
$5.33M 0.5%
102,510
+5,805
62
$5.26M 0.5%
76,969
-2,858
63
$5.21M 0.49%
38,085
+1,147
64
$5.11M 0.48%
96,128
+1,716
65
$4.93M 0.47%
73,134
+7,320
66
$4.88M 0.46%
94,060
-1,380
67
$4.83M 0.46%
53,016
+4,860
68
$4.72M 0.45%
93,693
-1,611
69
$4.53M 0.43%
34,050
-69
70
$4.51M 0.43%
18,799
+1,296
71
$4.46M 0.42%
55,786
+814
72
$4.34M 0.41%
12,834
+483
73
$4.27M 0.4%
19,320
-157
74
$4.18M 0.39%
69,359
-1,081
75
$4.18M 0.39%
66,020
-569
1 2
3
4 5