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
726
$8K ﹤0.01%
520
727
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500
728
$8K ﹤0.01%
60
729
$8K ﹤0.01%
250
-200
730
$8K ﹤0.01%
350
731
$8K ﹤0.01%
269
732
$7K ﹤0.01%
300
733
$7K ﹤0.01%
333
+200
734
$7K ﹤0.01%
384
735
$7K ﹤0.01%
88
736
$7K ﹤0.01%
150
737
$7K ﹤0.01%
136
738
$7K ﹤0.01%
388
739
$7K ﹤0.01%
73
740
$7K ﹤0.01%
105
741
$7K ﹤0.01%
200
-480
742
$7K ﹤0.01%
31
743
$6K ﹤0.01%
350
744
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400
745
$6K ﹤0.01%
104
746
$6K ﹤0.01%
65
+15
747
$6K ﹤0.01%
190
748
$6K ﹤0.01%
700
749
$6K ﹤0.01%
140
750
$6K ﹤0.01%
300
28 29
30
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