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
551
$22.2K ﹤0.01%
1,000
552
$22.2K ﹤0.01%
300
553
$22.1K ﹤0.01%
467
554
$22K ﹤0.01%
1,280
555
$21.9K ﹤0.01%
1,882
556
$21.7K ﹤0.01%
209
+55
557
$21.7K ﹤0.01%
329
558
$21.5K ﹤0.01%
703
-240
559
$21.4K ﹤0.01%
1,000
560
$21.1K ﹤0.01%
173
+64
561
$20.8K ﹤0.01%
52
562
$20.7K ﹤0.01%
108
563
$20.5K ﹤0.01%
84
564
$20.4K ﹤0.01%
179
565
$20.2K ﹤0.01%
+182
566
$20.1K ﹤0.01%
201
-15
567
$20K ﹤0.01%
232
568
$20K ﹤0.01%
600
569
$19.8K ﹤0.01%
86
570
$19.8K ﹤0.01%
425
571
$19.7K ﹤0.01%
500
572
$19.6K ﹤0.01%
194
-606
573
$19.6K ﹤0.01%
210
574
$19.6K ﹤0.01%
720
-996
575
$19.4K ﹤0.01%
100
21 22
23
24 25