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
1
$27.2M 2.57%
649,516
+8,512
2
$23.3M 2.2%
127,001
-183
3
$23.2M 2.19%
180,705
-2,447
4
$22.2M 2.1%
591,800
+6,335
5
$21.4M 2.02%
295,760
+2,080
6
$20.2M 1.91%
213,922
-1,856
7
$19.5M 1.84%
97,914
+213
8
$19.1M 1.8%
208,921
+3,191
9
$17.7M 1.67%
230,199
+1,457
10
$17.7M 1.67%
223,493
+1,047
11
$17.6M 1.66%
341,020
+6,080
12
$17.3M 1.64%
391,453
+57,437
13
$16.5M 1.56%
220,784
-5,725
14
$14M 1.32%
128,364
-2,442
15
$13.4M 1.27%
122,224
+1,456
16
$13.4M 1.27%
498,242
+2,996
17
$13.1M 1.24%
130,276
+1,654
18
$12.9M 1.22%
23,827
+209
19
$12.6M 1.19%
81,913
-1,399
20
$12.3M 1.16%
70,019
+829
21
$11.8M 1.12%
55,911
+3,882
22
$11.4M 1.08%
242,522
+30,866
23
$11.2M 1.06%
98,251
-4,852
24
$11.2M 1.05%
140,904
+1,196
25
$11.1M 1.05%
185,722
+728
1
2 3 4 5