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
126
$1.7M 0.16%
15,413
+167
127
$1.69M 0.16%
15,614
+102
128
$1.66M 0.16%
11,524
+125
129
$1.63M 0.15%
19,424
-439
130
$1.59M 0.15%
9,155
+611
131
$1.58M 0.15%
25,410
-3,575
132
$1.58M 0.15%
7,391
+102
133
$1.58M 0.15%
19,118
-636
134
$1.57M 0.15%
21,667
+3,141
135
$1.55M 0.15%
16,659
+35
136
$1.51M 0.14%
25,151
+150
137
$1.5M 0.14%
18,909
-334
138
$1.49M 0.14%
80,046
-2,760
139
$1.47M 0.14%
28,916
+351
140
$1.44M 0.14%
27,477
+121
141
$1.42M 0.13%
15,018
+55
142
$1.39M 0.13%
58,344
-507
143
$1.38M 0.13%
28,475
-66
144
$1.35M 0.13%
30,047
-10,298
145
$1.32M 0.12%
12,695
-2,618
146
$1.32M 0.12%
10,074
-3,630
147
$1.29M 0.12%
18,589
-251
148
$1.26M 0.12%
16,213
+990
149
$1.24M 0.12%
15,745
-297
150
$1.21M 0.11%
8,728
4 5
6
7 8