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
326
$157K 0.01%
1,079
-7
327
$156K 0.01%
1,146
328
$156K 0.01%
461
329
$155K 0.01%
4,967
-2,229
330
$153K 0.01%
615
+164
331
$152K 0.01%
2,634
-45
332
$150K 0.01%
1,751
333
$150K 0.01%
1,193
334
$148K 0.01%
647
-347
335
$148K 0.01%
907
+5
336
$148K 0.01%
1,508
-167
337
$146K 0.01%
2,595
+345
338
$145K 0.01%
1,868
-461
339
$143K 0.01%
2,445
340
$142K 0.01%
1,511
-80
341
$141K 0.01%
1,546
342
$139K 0.01%
1,975
-66
343
$139K 0.01%
1,355
+20
344
$138K 0.01%
1,089
345
$137K 0.01%
3,615
+206
346
$135K 0.01%
2,898
+300
347
$135K 0.01%
449
+349
348
$133K 0.01%
980
-55
349
$131K 0.01%
1,300
350
$130K 0.01%
8,174
12 13
14
15 16