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
451
$59.3K ﹤0.01%
900
452
$59.2K ﹤0.01%
900
453
$59.1K ﹤0.01%
1,500
454
$58.8K ﹤0.01%
1,172
455
$58.5K ﹤0.01%
2,118
-492
456
$58.3K ﹤0.01%
280
-36
457
$58.2K ﹤0.01%
150
-50
458
$56.7K ﹤0.01%
2,000
459
$56.6K ﹤0.01%
4,000
460
$55.8K ﹤0.01%
1,494
-600
461
$54.3K ﹤0.01%
1,151
-226
462
$53.7K ﹤0.01%
1,500
463
$53.4K ﹤0.01%
1,068
+250
464
$53.2K ﹤0.01%
627
465
$53.2K ﹤0.01%
2,750
466
$51.4K ﹤0.01%
2,335
467
$51.1K ﹤0.01%
286
+68
468
$50.1K ﹤0.01%
490
+81
469
$49.8K ﹤0.01%
1,600
470
$49.7K ﹤0.01%
300
471
$49.6K ﹤0.01%
650
472
$49.2K ﹤0.01%
385
-100
473
$48.8K ﹤0.01%
535
474
$48.7K ﹤0.01%
600
475
$48.5K ﹤0.01%
413
+47
17 18
19
20 21