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
901
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-5,649
902
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-40
903
$0 ﹤0.01%
+84
904
– –
-532
905
$0 ﹤0.01%
44
906
– –
-1
907
– –
-900
908
– –
-1,462
909
– –
-3
910
– –
-40
911
– –
-111
912
– –
-47
913
– –
-600
914
– –
-150
915
– –
-950
916
– –
-700
917
$0 ﹤0.01%
100
918
– –
-8
919
– –
-56
920
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-1,600
921
– –
-100
922
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923
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-15
924
– –
-6,200
925
– –
-300
35 36
37
38 39