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
826
$3K ﹤0.01%
+173
827
$3K ﹤0.01%
28
-2
828
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20
829
$3K ﹤0.01%
500
830
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83
831
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208
832
$3K ﹤0.01%
36
833
$3K ﹤0.01%
4
834
$3K ﹤0.01%
164
835
$2K ﹤0.01%
28
836
$2K ﹤0.01%
412
837
$2K ﹤0.01%
125
838
$2K ﹤0.01%
54
839
$2K ﹤0.01%
47
840
$2K ﹤0.01%
50
841
$2K ﹤0.01%
44
842
$2K ﹤0.01%
50
843
$2K ﹤0.01%
+100
844
$2K ﹤0.01%
42
845
$2K ﹤0.01%
+180
846
$2K ﹤0.01%
74
-13
847
$2K ﹤0.01%
+500
848
$2K ﹤0.01%
10
849
$2K ﹤0.01%
64
850
$2K ﹤0.01%
17
32 33
34
35 36