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
776
$5K ﹤0.01%
500
-200
777
$5K ﹤0.01%
150
+115
778
$5K ﹤0.01%
200
779
$5K ﹤0.01%
150
-43
780
$5K ﹤0.01%
87
781
$5K ﹤0.01%
+236
782
$5K ﹤0.01%
250
783
$5K ﹤0.01%
200
784
$5K ﹤0.01%
255
785
$4K ﹤0.01%
100
786
$4K ﹤0.01%
200
787
$4K ﹤0.01%
80
-38
788
$4K ﹤0.01%
35
789
$4K ﹤0.01%
110
790
$4K ﹤0.01%
82
-493
791
$4K ﹤0.01%
464
-48
792
$4K ﹤0.01%
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793
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794
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795
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796
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200
797
$4K ﹤0.01%
136
798
$4K ﹤0.01%
250
799
$4K ﹤0.01%
350
800
$4K ﹤0.01%
49
30 31
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