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
751
$6K ﹤0.01%
134
752
$6K ﹤0.01%
113
753
$6K ﹤0.01%
400
754
$6K ﹤0.01%
110
755
$6K ﹤0.01%
83
756
$6K ﹤0.01%
105
757
$5K ﹤0.01%
30
758
$5K ﹤0.01%
87
759
$5K ﹤0.01%
200
760
$5K ﹤0.01%
1,000
761
$5K ﹤0.01%
300
762
$5K ﹤0.01%
200
763
$5K ﹤0.01%
200
764
$5K ﹤0.01%
310
765
$5K ﹤0.01%
+161
766
$5K ﹤0.01%
107
-2
767
$5K ﹤0.01%
89
768
$5K ﹤0.01%
82
769
$5K ﹤0.01%
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770
$5K ﹤0.01%
125
-475
771
$5K ﹤0.01%
+236
772
$5K ﹤0.01%
250
773
$5K ﹤0.01%
499
774
$5K ﹤0.01%
518
775
$5K ﹤0.01%
67
29 30
31
32 33