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
801
$4K ﹤0.01%
30
-10
802
$4K ﹤0.01%
930
803
$4K ﹤0.01%
170
804
$4K ﹤0.01%
+114
805
$4K ﹤0.01%
100
806
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40
807
$4K ﹤0.01%
90
808
$4K ﹤0.01%
127
809
$3K ﹤0.01%
31
810
$3K ﹤0.01%
+114
811
$3K ﹤0.01%
305
812
$3K ﹤0.01%
68
813
$3K ﹤0.01%
100
814
$3K ﹤0.01%
200
815
$3K ﹤0.01%
173
816
$3K ﹤0.01%
28
-2
817
$3K ﹤0.01%
20
818
$3K ﹤0.01%
500
819
$3K ﹤0.01%
83
820
$3K ﹤0.01%
208
821
$3K ﹤0.01%
36
822
$3K ﹤0.01%
4
823
$3K ﹤0.01%
164
824
$3K ﹤0.01%
200
825
$3K ﹤0.01%
1,000
31 32
33
34 35