TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
301
$193K 0.01%
6,540
-500
302
$191K 0.01%
5,966
303
$190K 0.01%
1,600
304
$190K 0.01%
1,294
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305
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306
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307
$183K 0.01%
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308
$182K 0.01%
758
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309
$181K 0.01%
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310
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6,000
311
$180K 0.01%
1,272
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312
$180K 0.01%
544
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313
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950
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314
$178K 0.01%
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315
$177K 0.01%
824
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316
$176K 0.01%
1,368
317
$173K 0.01%
1,012
-50
318
$163K 0.01%
10,094
-2,636
319
$162K 0.01%
317
320
$162K 0.01%
1,750
321
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15,150
322
$159K 0.01%
1,571
+134
323
$159K 0.01%
2,480
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324
$157K 0.01%
419
+55
325
$157K 0.01%
2,319
-436
11 12
13
14 15