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
$1.36B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
O icon
Realty Income
O
+$1.08M
5
ED icon
Consolidated Edison
ED
+$1.05M

Top Sells

1
+$2.53M
2
+$1.9M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.74%
3 Financials 13.82%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.03%
4,474
+1,052
227
$450K 0.03%
6,052
-2,213
228
$446K 0.03%
3,174
+182
229
$446K 0.03%
10,030
+1,562
230
$442K 0.03%
2,956
-101
231
$442K 0.03%
5,369
+791
232
$435K 0.03%
6,809
233
$432K 0.03%
3,055
-418
234
$426K 0.03%
13,741
-3,323
235
$426K 0.03%
962
-31
236
$410K 0.03%
6,515
+18
237
$400K 0.03%
4,661
-1,281
238
$395K 0.03%
6,378
-818
239
$387K 0.03%
5,072
240
$382K 0.03%
2,503
241
$379K 0.03%
3,140
242
$365K 0.03%
18,804
243
$360K 0.03%
5,304
+85
244
$359K 0.03%
11,550
245
$358K 0.03%
248
246
$356K 0.03%
2,250
247
$351K 0.03%
1,261
248
$342K 0.03%
11,416
249
$330K 0.02%
3,946
+2,700
250
$326K 0.02%
3,933
-936
8 9
10
11 12