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
251
$319K 0.02%
3,067
-133
252
$319K 0.02%
6,114
-1,053
253
$316K 0.02%
9,905
+38
254
$313K 0.02%
1,077
-52
255
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2,304
-749
256
$299K 0.02%
1,402
-76
257
$298K 0.02%
6,728
258
$290K 0.02%
845
-30
259
$287K 0.02%
4,883
-348
260
$286K 0.02%
4,236
261
$279K 0.02%
16,087
262
$279K 0.02%
2,175
+8
263
$276K 0.02%
976
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264
$275K 0.02%
983
265
$274K 0.02%
3,269
-562
266
$269K 0.02%
2,343
+275
267
$265K 0.02%
2,736
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268
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2,778
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269
$263K 0.02%
2,064
-137
270
$262K 0.02%
14,201
-2,728
271
$259K 0.02%
5,346
-350
272
$258K 0.02%
3,589
+91
273
$256K 0.02%
9,509
274
$255K 0.02%
2,026
-874
275
$250K 0.02%
2,720
9 10
11
12 13