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
801
$1.24K ﹤0.01%
164
802
$1.11K ﹤0.01%
+27
803
$1.03K ﹤0.01%
8
-22
804
$960 ﹤0.01%
+34
805
$855 ﹤0.01%
63
-107
806
$838 ﹤0.01%
6
807
$834 ﹤0.01%
11
808
$814 ﹤0.01%
20
809
$744 ﹤0.01%
400
810
$692 ﹤0.01%
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811
$629 ﹤0.01%
190
-570
812
$599 ﹤0.01%
5
813
$588 ﹤0.01%
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814
$533 ﹤0.01%
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815
$523 ﹤0.01%
3
816
$517 ﹤0.01%
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817
$510 ﹤0.01%
14
818
$495 ﹤0.01%
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-50
819
$456 ﹤0.01%
1
820
$455 ﹤0.01%
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821
$365 ﹤0.01%
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822
$259 ﹤0.01%
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823
$257 ﹤0.01%
+18
824
$246 ﹤0.01%
100
825
$181 ﹤0.01%
204
31 32
33
34 35