TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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 12.26%
4 Technology 11.67%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-75
927
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-2,700
928
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929
$0 ﹤0.01%
26
930
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931
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932
$0 ﹤0.01%
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933
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1
934
$0 ﹤0.01%
+17
935
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936
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937
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-779
938
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939
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940
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941
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942
$0 ﹤0.01%
1,420
943
$0 ﹤0.01%
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944
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945
$0 ﹤0.01%
199
946
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947
$0 ﹤0.01%
200
948
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-5,649
949
$0 ﹤0.01%
44
950
– –
-47
35 36 37
38
39