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
751
$5.42K ﹤0.01%
52
-23
752
$5.41K ﹤0.01%
200
753
$5.27K ﹤0.01%
155
754
$5.17K ﹤0.01%
140
755
$4.9K ﹤0.01%
+150
756
$4.88K ﹤0.01%
80
757
$4.85K ﹤0.01%
763
758
$4.79K ﹤0.01%
65
-1,105
759
$4.73K ﹤0.01%
265
760
$4.53K ﹤0.01%
18
761
$4.44K ﹤0.01%
206
762
$4.32K ﹤0.01%
1,000
763
$4.22K ﹤0.01%
105
764
$4.17K ﹤0.01%
34
765
$4.03K ﹤0.01%
200
766
$3.96K ﹤0.01%
105
767
$3.82K ﹤0.01%
85
768
$3.74K ﹤0.01%
384
769
$3.73K ﹤0.01%
100
770
$3.63K ﹤0.01%
179
771
$3.6K ﹤0.01%
80
772
$3.41K ﹤0.01%
41
773
$3.37K ﹤0.01%
1,252
774
$3.35K ﹤0.01%
+38
775
$3.22K ﹤0.01%
1,400
29 30
31
32 33