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
526
$30.2K ﹤0.01%
50
527
$29.8K ﹤0.01%
259
528
$29.7K ﹤0.01%
337
+12
529
$29.5K ﹤0.01%
318
+183
530
$29.5K ﹤0.01%
115
-17
531
$29.4K ﹤0.01%
135
-23
532
$29.2K ﹤0.01%
220
533
$28.5K ﹤0.01%
325
534
$27.8K ﹤0.01%
777
535
$27.7K ﹤0.01%
902
536
$27.2K ﹤0.01%
1,629
+1,000
537
$26.7K ﹤0.01%
202
538
$26.1K ﹤0.01%
1,000
539
$25.9K ﹤0.01%
520
540
$25.8K ﹤0.01%
150
541
$25.6K ﹤0.01%
245
542
$25.3K ﹤0.01%
250
543
$25.3K ﹤0.01%
500
-125
544
$25K ﹤0.01%
555
-500
545
$24.6K ﹤0.01%
120
-130
546
$24.3K ﹤0.01%
76
547
$23.9K ﹤0.01%
600
548
$23.6K ﹤0.01%
100
549
$22.9K ﹤0.01%
322
550
$22.6K ﹤0.01%
1,320
20 21
22
23 24