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
751
$6K ﹤0.01%
400
752
$6K ﹤0.01%
110
753
$6K ﹤0.01%
83
754
$6K ﹤0.01%
105
755
$6K ﹤0.01%
104
756
$5K ﹤0.01%
1,000
757
$5K ﹤0.01%
300
758
$5K ﹤0.01%
200
759
$5K ﹤0.01%
200
760
$5K ﹤0.01%
310
761
$5K ﹤0.01%
+161
762
$5K ﹤0.01%
107
-2
763
$5K ﹤0.01%
89
764
$5K ﹤0.01%
82
765
$5K ﹤0.01%
265
766
$5K ﹤0.01%
125
-475
767
$5K ﹤0.01%
87
768
$5K ﹤0.01%
+236
769
$5K ﹤0.01%
250
770
$5K ﹤0.01%
30
771
$5K ﹤0.01%
499
772
$5K ﹤0.01%
518
773
$5K ﹤0.01%
67
774
$5K ﹤0.01%
75
775
$5K ﹤0.01%
79
29 30
31
32 33