TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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 12.26%
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%
60
727
$8K ﹤0.01%
250
-200
728
$8K ﹤0.01%
350
729
$8K ﹤0.01%
269
730
$8K ﹤0.01%
520
731
$7K ﹤0.01%
300
732
$7K ﹤0.01%
384
733
$7K ﹤0.01%
105
734
$7K ﹤0.01%
200
-480
735
$7K ﹤0.01%
31
736
$7K ﹤0.01%
88
737
$7K ﹤0.01%
150
738
$7K ﹤0.01%
136
739
$7K ﹤0.01%
333
+200
740
$7K ﹤0.01%
388
741
$7K ﹤0.01%
73
742
$6K ﹤0.01%
65
+15
743
$6K ﹤0.01%
190
744
$6K ﹤0.01%
700
745
$6K ﹤0.01%
140
746
$6K ﹤0.01%
350
747
$6K ﹤0.01%
300
748
$6K ﹤0.01%
400
749
$6K ﹤0.01%
134
750
$6K ﹤0.01%
113
28 29
30
31 32