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
151
$1.2M 0.11%
33,998
-2,312
152
$1.17M 0.11%
41,189
-1,223
153
$1.15M 0.11%
38,467
-2,833
154
$1.15M 0.11%
17,089
+556
155
$1.14M 0.11%
2,233
+12
156
$1.11M 0.1%
13,801
-1,274
157
$1.11M 0.1%
17,361
-118
158
$1.07M 0.1%
35,961
-330
159
$1.05M 0.1%
6,798
-118
160
$1.02M 0.1%
20,174
+173
161
$929K 0.09%
13,458
-3,058
162
$921K 0.09%
42,900
163
$920K 0.09%
7,422
+582
164
$919K 0.09%
16,308
+931
165
$897K 0.08%
3
166
$863K 0.08%
7,275
167
$857K 0.08%
3,132
-74
168
$845K 0.08%
34,318
-11,230
169
$824K 0.08%
80,553
-6,140
170
$821K 0.08%
10,535
-650
171
$815K 0.08%
37,817
172
$812K 0.08%
6,697
+197
173
$802K 0.08%
17,965
-18,819
174
$797K 0.08%
7,567
+1,280
175
$796K 0.08%
28,381
5 6
7
8 9