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
651
$11.5K ﹤0.01%
44
652
$11.5K ﹤0.01%
157
653
$11.4K ﹤0.01%
200
654
$11.3K ﹤0.01%
100
655
$11.3K ﹤0.01%
988
656
$11.2K ﹤0.01%
+4,000
657
$11.2K ﹤0.01%
104
658
$11.2K ﹤0.01%
86
659
$11.2K ﹤0.01%
341
660
$11.1K ﹤0.01%
150
-200
661
$11K ﹤0.01%
200
662
$10.8K ﹤0.01%
300
663
$10.7K ﹤0.01%
54
664
$10.6K ﹤0.01%
500
665
$10.6K ﹤0.01%
150
-40
666
$10.4K ﹤0.01%
73
-88
667
$10.4K ﹤0.01%
158
668
$10.3K ﹤0.01%
100
669
$10.3K ﹤0.01%
205
670
$10.3K ﹤0.01%
178
-31
671
$10.2K ﹤0.01%
+22
672
$10.2K ﹤0.01%
134
673
$10.1K ﹤0.01%
380
674
$10.1K ﹤0.01%
600
675
$10K ﹤0.01%
95
25 26
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