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
501
$37.8K ﹤0.01%
100
502
$37.8K ﹤0.01%
2,019
-1,356
503
$36.6K ﹤0.01%
67
-16
504
$36.4K ﹤0.01%
1,050
505
$36.2K ﹤0.01%
256
506
$35.6K ﹤0.01%
850
+100
507
$35.3K ﹤0.01%
+500
508
$35.1K ﹤0.01%
566
509
$34.8K ﹤0.01%
760
510
$34.4K ﹤0.01%
3,355
511
$34.4K ﹤0.01%
67
-14
512
$33.6K ﹤0.01%
173
513
$33.6K ﹤0.01%
300
514
$33.4K ﹤0.01%
274
-232
515
$33.4K ﹤0.01%
269
516
$33.1K ﹤0.01%
1,747
517
$32.7K ﹤0.01%
396
518
$32.7K ﹤0.01%
400
519
$32.2K ﹤0.01%
580
-1,256
520
$32.1K ﹤0.01%
175
521
$31.8K ﹤0.01%
930
-1,043
522
$31K ﹤0.01%
500
523
$30.9K ﹤0.01%
2,600
-60
524
$30.7K ﹤0.01%
733
525
$30.6K ﹤0.01%
346
-532
19 20
21
22 23