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
376
$103K 0.01%
+2,000
377
$103K 0.01%
1,330
378
$101K 0.01%
992
379
$101K 0.01%
900
380
$99.6K 0.01%
2,125
-375
381
$99.5K 0.01%
2,047
+670
382
$99.3K 0.01%
320
-280
383
$99.1K 0.01%
1,944
384
$98.9K 0.01%
151
-135
385
$98.2K 0.01%
1,000
-984
386
$97.1K 0.01%
1,576
387
$95.5K 0.01%
1,173
388
$94.9K 0.01%
878
389
$94.6K 0.01%
840
-35
390
$94.3K 0.01%
1,650
391
$94K 0.01%
1,452
-650
392
$92.6K 0.01%
227
+14
393
$91.8K 0.01%
1,397
+149
394
$91.4K 0.01%
2,322
+68
395
$90.5K 0.01%
1,876
+1,800
396
$90.4K 0.01%
1,337
-200
397
$89.8K 0.01%
500
398
$89.7K 0.01%
3,000
399
$89.5K 0.01%
1,875
400
$89.1K 0.01%
1,002
14 15
16
17 18