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
876
$1K ﹤0.01%
6
877
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13
878
$1K ﹤0.01%
35
879
$1K ﹤0.01%
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
– –
-9,350
888
– –
-3,200
889
– –
-397
890
– –
-300
891
– –
-1,100
892
– –
-50
893
– –
-75
894
– –
-1,000
895
$0 ﹤0.01%
1,420
896
$0 ﹤0.01%
19
897
$0 ﹤0.01%
300
898
$0 ﹤0.01%
199
899
– –
-260
900
$0 ﹤0.01%
200
34 35
36
37 38