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
401
$86.5K 0.01%
1,151
+199
402
$84.8K 0.01%
2,378
-285
403
$84.7K 0.01%
1,208
+80
404
$84.5K 0.01%
1,000
405
$84.1K 0.01%
508
+24
406
$83.3K 0.01%
2,769
-151
407
$82.9K 0.01%
1,775
+1,737
408
$82.8K 0.01%
1,790
409
$82.4K 0.01%
1,032
410
$82.4K 0.01%
2,474
-1,639
411
$82.3K 0.01%
627
+102
412
$80.9K 0.01%
2,093
413
$79.8K 0.01%
1,000
414
$79.8K 0.01%
1,401
415
$79.5K 0.01%
1,400
416
$79.3K 0.01%
684
417
$77.8K 0.01%
1,800
-250
418
$77.7K 0.01%
980
+405
419
$75.5K 0.01%
3,045
420
$75.4K 0.01%
2,489
-284
421
$74.7K 0.01%
282
422
$73.2K 0.01%
1,500
423
$72.8K 0.01%
600
424
$72.4K 0.01%
334
425
$72.4K 0.01%
375
15 16
17
18 19