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
26
$14.2M 1.04%
362,650
-6,670
27
$13.9M 1.02%
45,133
-210
28
$13.4M 0.98%
120,977
+292
29
$13.2M 0.97%
55,224
-197
30
$12.8M 0.94%
135,645
+1,623
31
$12.2M 0.9%
123,264
+694
32
$12M 0.88%
247,150
+240
33
$11.9M 0.87%
101,939
+1,927
34
$11.7M 0.86%
71,607
+418
35
$11.7M 0.86%
65,417
+3,570
36
$11.4M 0.84%
117,414
+10,659
37
$10.2M 0.75%
38,681
+322
38
$10.1M 0.74%
47,691
+52
39
$9.85M 0.72%
89,277
+1,497
40
$9.64M 0.71%
43,780
-1,472
41
$9.63M 0.71%
110,822
-21,852
42
$9.51M 0.7%
241,396
-1,718
43
$9.48M 0.69%
94,555
-4,528
44
$9.32M 0.68%
266,374
+53,997
45
$8.67M 0.64%
41,738
+2,106
46
$8.61M 0.63%
59,122
+304
47
$8.14M 0.6%
84,731
+8,942
48
$7.89M 0.58%
30,040
+383
49
$7.84M 0.57%
123,604
+17,102
50
$7.74M 0.57%
93,408
+1,025
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