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
51
$7.71M 0.57%
107,216
-489
52
$7.71M 0.57%
14,546
+610
53
$7.68M 0.56%
110,054
+1,078
54
$7.48M 0.55%
47,668
-859
55
$7.46M 0.55%
92,560
+585
56
$7.44M 0.55%
156,116
+11,089
57
$7.34M 0.54%
41,179
-256
58
$7.33M 0.54%
29,762
+58
59
$7.33M 0.54%
83,034
-346
60
$7.03M 0.52%
18,394
+148
61
$6.96M 0.51%
41,387
-592
62
$6.61M 0.48%
83,088
-441
63
$6.47M 0.47%
13,290
-826
64
$6.46M 0.47%
85,843
-12,624
65
$6.38M 0.47%
16,401
+469
66
$6.36M 0.47%
25,993
-294
67
$5.96M 0.44%
2,958
+11
68
$5.93M 0.43%
141,260
-8,936
69
$5.78M 0.42%
13,471
+487
70
$5.74M 0.42%
86,135
-918
71
$5.73M 0.42%
24,333
-40
72
$5.72M 0.42%
49,483
-2,203
73
$5.66M 0.41%
62,393
-3,507
74
$5.27M 0.39%
159,189
-6,670
75
$5.26M 0.39%
120,504
+4,344
1 2
3
4 5