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
826
$179 ﹤0.01%
20
827
$156 ﹤0.01%
+8
828
$147 ﹤0.01%
10
829
$146 ﹤0.01%
38
830
$145 ﹤0.01%
44
831
$139 ﹤0.01%
1
832
$138 ﹤0.01%
1
833
$116 ﹤0.01%
1
834
$102 ﹤0.01%
2
835
$102 ﹤0.01%
12
-15
836
$101 ﹤0.01%
6
837
$96 ﹤0.01%
2
838
$83 ﹤0.01%
5
839
$82 ﹤0.01%
2
840
$81 ﹤0.01%
2
-373
841
$77 ﹤0.01%
1
842
$76 ﹤0.01%
3
843
$76 ﹤0.01%
2
844
$73 ﹤0.01%
4
845
$64 ﹤0.01%
2
846
$63 ﹤0.01%
1
847
$56 ﹤0.01%
7
848
$47 ﹤0.01%
23
849
$33 ﹤0.01%
1
850
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32 33
34
35 36