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
201
$575K 0.05%
4,332
202
$571K 0.05%
4,149
+150
203
$569K 0.05%
486
204
$560K 0.05%
13,906
+25
205
$535K 0.05%
12,040
206
$533K 0.05%
28,103
-450
207
$530K 0.05%
18,600
-360
208
$511K 0.05%
4,071
209
$508K 0.05%
40,433
-4,500
210
$506K 0.05%
7,709
+2,332
211
$505K 0.05%
3,000
212
$504K 0.05%
9,968
-765
213
$504K 0.05%
28,380
+690
214
$490K 0.05%
38,100
+7,934
215
$480K 0.05%
29,650
-600
216
$447K 0.04%
7,854
217
$446K 0.04%
3,011
218
$445K 0.04%
10,994
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219
$437K 0.04%
9,957
-958
220
$435K 0.04%
3,100
-200
221
$433K 0.04%
+8,190
222
$417K 0.04%
3,937
-154
223
$416K 0.04%
677
+45
224
$415K 0.04%
7,690
225
$412K 0.04%
6,748
+178
7 8
9
10 11