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
876
$1K ﹤0.01%
6
877
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13
878
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35
879
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10
880
$1K ﹤0.01%
50
881
$1K ﹤0.01%
5
882
$1K ﹤0.01%
60
883
$1K ﹤0.01%
38
884
$1K ﹤0.01%
73
+33
885
$1K ﹤0.01%
100
886
$1K ﹤0.01%
200
887
– –
-1
888
– –
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889
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-1,462
890
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891
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892
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893
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894
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895
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-150
896
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897
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898
$0 ﹤0.01%
100
899
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900
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-56
34 35
36
37 38