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
476
$48.2K ﹤0.01%
1,470
477
$48.2K ﹤0.01%
225
478
$47.9K ﹤0.01%
548
479
$47.9K ﹤0.01%
2,150
480
$46.4K ﹤0.01%
1,000
481
$46.1K ﹤0.01%
500
482
$46.1K ﹤0.01%
186
483
$46K ﹤0.01%
130
484
$45.9K ﹤0.01%
1,160
485
$45.8K ﹤0.01%
1,700
486
$45.5K ﹤0.01%
491
-464
487
$45.5K ﹤0.01%
300
488
$44K ﹤0.01%
1,050
489
$43.8K ﹤0.01%
600
490
$43.5K ﹤0.01%
1,500
491
$43K ﹤0.01%
1,387
492
$42.9K ﹤0.01%
340
-450
493
$42.8K ﹤0.01%
974
494
$42.1K ﹤0.01%
399
-2,323
495
$42K ﹤0.01%
1,177
496
$41.5K ﹤0.01%
870
497
$41K ﹤0.01%
700
-7
498
$40.3K ﹤0.01%
430
499
$38.2K ﹤0.01%
244
500
$38.1K ﹤0.01%
730
18 19
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