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
276
$249K 0.02%
5,502
-1,503
277
$249K 0.02%
4,348
-118
278
$248K 0.02%
3,325
+53
279
$246K 0.02%
1,654
+53
280
$246K 0.02%
5,810
+30
281
$243K 0.02%
1,147
282
$239K 0.02%
3,570
283
$235K 0.02%
913
284
$234K 0.02%
1,341
-14
285
$232K 0.02%
1,792
+210
286
$231K 0.02%
1,663
-23
287
$225K 0.02%
950
-5
288
$224K 0.02%
1,967
-38
289
$224K 0.02%
2,126
290
$217K 0.02%
575
-33
291
$214K 0.02%
3,441
-1,174
292
$212K 0.02%
1,017
293
$206K 0.02%
2,847
+885
294
$205K 0.02%
11,365
295
$198K 0.01%
2,749
-98
296
$198K 0.01%
5,200
297
$198K 0.01%
11,350
298
$197K 0.01%
456
-70
299
$196K 0.01%
1,876
-10
300
$193K 0.01%
7,674
10 11
12
13 14