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
351
$130K 0.01%
407
-245
352
$129K 0.01%
1,525
-11
353
$127K 0.01%
2,025
-200
354
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2,000
355
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356
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1,000
357
$119K 0.01%
3,931
+30
358
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413
+300
359
$119K 0.01%
6,438
360
$118K 0.01%
3,045
-200
361
$118K 0.01%
2,200
-909
362
$117K 0.01%
1,200
-203
363
$115K 0.01%
720
364
$114K 0.01%
1,081
365
$114K 0.01%
1,500
366
$113K 0.01%
839
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367
$112K 0.01%
450
368
$111K 0.01%
1,220
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369
$110K 0.01%
425
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370
$109K 0.01%
1,459
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371
$108K 0.01%
1,728
372
$108K 0.01%
642
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373
$107K 0.01%
1,000
374
$105K 0.01%
511
375
$103K 0.01%
2,961
-128
13 14
15
16 17