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
176
$792K 0.07%
2,270
177
$789K 0.07%
16,503
+235
178
$776K 0.07%
5,131
-21
179
$743K 0.07%
24,400
180
$736K 0.07%
5,856
+750
181
$736K 0.07%
6,595
-25
182
$710K 0.07%
13,850
-100
183
$707K 0.07%
27,613
-6,400
184
$699K 0.07%
10,021
-574
185
$694K 0.07%
10,603
-797
186
$682K 0.06%
8,815
-196
187
$670K 0.06%
1,959
+217
188
$670K 0.06%
9,164
-100
189
$669K 0.06%
3,368
+125
190
$668K 0.06%
10,270
-282
191
$659K 0.06%
37,895
-3,108
192
$655K 0.06%
3,028
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193
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4,218
194
$649K 0.06%
3,398
195
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7,670
+1,256
196
$606K 0.06%
5,193
-9
197
$603K 0.06%
5,727
-1,794
198
$583K 0.06%
3,450
199
$579K 0.05%
24,666
+2,148
200
$578K 0.05%
6,434
-702
6 7
8
9 10