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
101
$2.7M 0.25%
28,840
+750
102
$2.56M 0.24%
25,354
+254
103
$2.56M 0.24%
137,046
+302
104
$2.46M 0.23%
44,274
-4,849
105
$2.37M 0.22%
16,057
-557
106
$2.34M 0.22%
25,640
-2,902
107
$2.25M 0.21%
49,292
-3,470
108
$2.14M 0.2%
8,079
+55
109
$2.12M 0.2%
30,473
-1,082
110
$2.11M 0.2%
9,788
+244
111
$2.11M 0.2%
34,168
-674
112
$2.06M 0.19%
32,992
-1,153
113
$2.05M 0.19%
25,433
+1,078
114
$2.04M 0.19%
89,335
+3,453
115
$1.97M 0.19%
29,145
+114
116
$1.96M 0.18%
70,279
+2,700
117
$1.93M 0.18%
51,296
+1,217
118
$1.92M 0.18%
20,320
+1,590
119
$1.87M 0.18%
80,653
-12,285
120
$1.83M 0.17%
33,603
+4,076
121
$1.81M 0.17%
9,845
-387
122
$1.78M 0.17%
40,728
-562
123
$1.75M 0.17%
29,513
-655
124
$1.74M 0.16%
33,826
+2,221
125
$1.71M 0.16%
16,317
+4
3 4
5
6 7