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
851
$2K ﹤0.01%
+100
852
$2K ﹤0.01%
30
853
$2K ﹤0.01%
42
854
$2K ﹤0.01%
+400
855
$2K ﹤0.01%
+72
856
$2K ﹤0.01%
200
857
$2K ﹤0.01%
700
858
$2K ﹤0.01%
174
-2,500
859
$1K ﹤0.01%
83
860
$1K ﹤0.01%
17
-1
861
$1K ﹤0.01%
29
862
$1K ﹤0.01%
17
863
$1K ﹤0.01%
+1
864
$1K ﹤0.01%
12
865
$1K ﹤0.01%
12
866
$1K ﹤0.01%
29
-100
867
$1K ﹤0.01%
11
868
$1K ﹤0.01%
22
869
$1K ﹤0.01%
30
870
$1K ﹤0.01%
21
871
$1K ﹤0.01%
12
872
$1K ﹤0.01%
57
873
$1K ﹤0.01%
88
874
$1K ﹤0.01%
29
875
$1K ﹤0.01%
1
33 34
35
36 37