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
826
$3K ﹤0.01%
83
827
$3K ﹤0.01%
208
828
$3K ﹤0.01%
36
829
$3K ﹤0.01%
4
830
$3K ﹤0.01%
164
831
$3K ﹤0.01%
200
832
$3K ﹤0.01%
1,000
833
$3K ﹤0.01%
762
834
$3K ﹤0.01%
210
835
$2K ﹤0.01%
28
836
$2K ﹤0.01%
412
837
$2K ﹤0.01%
+180
838
$2K ﹤0.01%
74
-13
839
$2K ﹤0.01%
+500
840
$2K ﹤0.01%
10
841
$2K ﹤0.01%
64
842
$2K ﹤0.01%
17
843
$2K ﹤0.01%
25
844
$2K ﹤0.01%
125
845
$2K ﹤0.01%
54
846
$2K ﹤0.01%
42
847
$2K ﹤0.01%
47
848
$2K ﹤0.01%
50
849
$2K ﹤0.01%
44
850
$2K ﹤0.01%
50
32 33
34
35 36