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
76
$4.09M 0.39%
42,641
+201
77
$3.91M 0.37%
51,545
+2,417
78
$3.82M 0.36%
31,922
+702
79
$3.77M 0.36%
52,606
+635
80
$3.77M 0.36%
110,221
+1,605
81
$3.75M 0.35%
161,691
+3,544
82
$3.61M 0.34%
13,719
+675
83
$3.57M 0.34%
22,203
+444
84
$3.52M 0.33%
57,077
-825
85
$3.48M 0.33%
35,015
-517
86
$3.47M 0.33%
55,645
-1,408
87
$3.46M 0.33%
60,949
-354
88
$3.45M 0.33%
66,332
-1,986
89
$3.24M 0.31%
74,657
-2,003
90
$3.21M 0.3%
36,917
-177
91
$3.16M 0.3%
41,910
+267
92
$3.15M 0.3%
48,810
-25,459
93
$2.91M 0.28%
22,663
+385
94
$2.9M 0.27%
34,428
-898
95
$2.86M 0.27%
51,484
-1,271
96
$2.84M 0.27%
43,794
-1,207
97
$2.83M 0.27%
80,913
-49
98
$2.83M 0.27%
69,388
-160
99
$2.77M 0.26%
50,057
-1,526
100
$2.73M 0.26%
23,441
+1,745
2 3
4
5 6