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
426
$71.9K 0.01%
1,485
427
$71K 0.01%
1,020
428
$70.4K 0.01%
708
429
$69.2K 0.01%
1,389
+981
430
$68.8K 0.01%
3,125
-1,050
431
$68.8K 0.01%
693
432
$68.5K 0.01%
278
+13
433
$68.2K 0.01%
377
+73
434
$67.7K 0.01%
2,807
435
$67.7K 0.01%
2,860
-2,260
436
$65.8K ﹤0.01%
360
437
$65.3K ﹤0.01%
1,119
438
$64.9K ﹤0.01%
2,703
+110
439
$64.6K ﹤0.01%
500
440
$64.5K ﹤0.01%
1,020
-1,045
441
$64.4K ﹤0.01%
658
+80
442
$64K ﹤0.01%
2,250
-225
443
$62.7K ﹤0.01%
575
444
$62.5K ﹤0.01%
800
445
$61.5K ﹤0.01%
1,931
-2,204
446
$60.7K ﹤0.01%
416
447
$60.5K ﹤0.01%
375
448
$60.2K ﹤0.01%
300
449
$59.9K ﹤0.01%
333
450
$59.6K ﹤0.01%
172
16 17
18
19 20