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
801
$4K ﹤0.01%
930
802
$4K ﹤0.01%
110
803
$4K ﹤0.01%
82
-493
804
$4K ﹤0.01%
464
-48
805
$4K ﹤0.01%
220
806
$4K ﹤0.01%
83
807
$4K ﹤0.01%
201
808
$4K ﹤0.01%
100
809
$3K ﹤0.01%
200
810
$3K ﹤0.01%
1,000
811
$3K ﹤0.01%
762
812
$3K ﹤0.01%
210
813
$3K ﹤0.01%
305
814
$3K ﹤0.01%
244
815
$3K ﹤0.01%
112
816
$3K ﹤0.01%
31
817
$3K ﹤0.01%
+114
818
$3K ﹤0.01%
68
819
$3K ﹤0.01%
100
820
$3K ﹤0.01%
200
821
$3K ﹤0.01%
94
822
$3K ﹤0.01%
500
823
$3K ﹤0.01%
168
824
$3K ﹤0.01%
175
825
$3K ﹤0.01%
+22
31 32
33
34 35