TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.79M
2
+$1.65M
3
+$1.23M
4
O icon
Realty Income
O
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Top Sells

1
+$2.67M
2
+$2.09M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$947K

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
576
$19.1K ﹤0.01%
382
577
$19.1K ﹤0.01%
1,677
-823
578
$19K ﹤0.01%
220
579
$18.9K ﹤0.01%
107
580
$18.8K ﹤0.01%
132
581
$18.7K ﹤0.01%
82
582
$18.3K ﹤0.01%
1,000
583
$18.2K ﹤0.01%
540
-215
584
$18.1K ﹤0.01%
168
585
$17.9K ﹤0.01%
624
586
$17.5K ﹤0.01%
100
587
$17.4K ﹤0.01%
2,012
588
$17.2K ﹤0.01%
158
589
$17.1K ﹤0.01%
200
590
$16.7K ﹤0.01%
2,300
591
$16.6K ﹤0.01%
506
592
$16.4K ﹤0.01%
500
593
$16.1K ﹤0.01%
50
594
$16K ﹤0.01%
233
-149
595
$16K ﹤0.01%
1,600
596
$15.9K ﹤0.01%
250
597
$15.9K ﹤0.01%
95
598
$15.9K ﹤0.01%
22
599
$15.8K ﹤0.01%
47
600
$15.8K ﹤0.01%
150
+100
22 23
24
25 26