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
626
$13.7K ﹤0.01%
300
627
$13.6K ﹤0.01%
746
628
$13.5K ﹤0.01%
85
629
$13.4K ﹤0.01%
+280
630
$13.4K ﹤0.01%
80
631
$13.3K ﹤0.01%
750
-500
632
$13.3K ﹤0.01%
3,278
-300
633
$13.2K ﹤0.01%
442
-1,415
634
$13.2K ﹤0.01%
635
635
$13.1K ﹤0.01%
71
-39
636
$13.1K ﹤0.01%
1,102
637
$13K ﹤0.01%
898
638
$13K ﹤0.01%
1,441
639
$12.9K ﹤0.01%
170
640
$12.9K ﹤0.01%
900
641
$12.7K ﹤0.01%
106
642
$12.4K ﹤0.01%
888
643
$12.3K ﹤0.01%
109
-14
644
$12.3K ﹤0.01%
167
645
$12.1K ﹤0.01%
162
+112
646
$11.9K ﹤0.01%
150
647
$11.9K ﹤0.01%
98
648
$11.9K ﹤0.01%
199
649
$11.7K ﹤0.01%
722
650
$11.6K ﹤0.01%
198
24 25
26
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