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
601
$15.8K ﹤0.01%
+265
602
$15.7K ﹤0.01%
196
-34
603
$15.7K ﹤0.01%
850
604
$15.4K ﹤0.01%
850
-1,847
605
$15.3K ﹤0.01%
+195
606
$15.3K ﹤0.01%
310
607
$15.2K ﹤0.01%
256
608
$15.2K ﹤0.01%
246
609
$15.2K ﹤0.01%
310
-300
610
$15.2K ﹤0.01%
185
611
$15K ﹤0.01%
+628
612
$14.9K ﹤0.01%
423
-1,360
613
$14.9K ﹤0.01%
816
614
$14.8K ﹤0.01%
183
615
$14.8K ﹤0.01%
120
616
$14.7K ﹤0.01%
62
-25
617
$14.6K ﹤0.01%
435
618
$14.6K ﹤0.01%
160
619
$14.5K ﹤0.01%
128
620
$14K ﹤0.01%
302
621
$14K ﹤0.01%
88
+32
622
$13.9K ﹤0.01%
231
623
$13.9K ﹤0.01%
140
624
$13.9K ﹤0.01%
1,350
625
$13.8K ﹤0.01%
270
23 24
25
26 27