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
726
$6.69K ﹤0.01%
300
727
$6.58K ﹤0.01%
64
728
$6.55K ﹤0.01%
100
729
$6.55K ﹤0.01%
180
730
$6.51K ﹤0.01%
553
731
$6.47K ﹤0.01%
141
732
$6.43K ﹤0.01%
27
733
$6.38K ﹤0.01%
350
734
$6.34K ﹤0.01%
128
735
$6.33K ﹤0.01%
100
736
$6.32K ﹤0.01%
1,362
737
$6.31K ﹤0.01%
15
738
$6.17K ﹤0.01%
+300
739
$6.01K ﹤0.01%
168
740
$6.01K ﹤0.01%
127
741
$5.99K ﹤0.01%
72
742
$5.9K ﹤0.01%
100
743
$5.89K ﹤0.01%
35
744
$5.81K ﹤0.01%
80
745
$5.81K ﹤0.01%
55
746
$5.79K ﹤0.01%
110
747
$5.65K ﹤0.01%
+100
748
$5.63K ﹤0.01%
500
749
$5.51K ﹤0.01%
10,011
-2,500
750
$5.48K ﹤0.01%
137
-28
28 29
30
31 32