TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
901
– –
-29
902
– –
-89
903
– –
-1,476
904
– –
-364
905
– –
-2,104
906
– –
-220
907
– –
-156
908
– –
-78
909
– –
-9
910
– –
-47
911
– –
-200
912
– –
-79
913
– –
-17
914
– –
-116
915
– –
-18
916
– –
-15
917
– –
-21
918
– –
-1,212
919
– –
-69
920
– –
-32
921
– –
-41
922
– –
-6
923
– –
-80
924
– –
-1,190
925
– –
-700
35 36
37
38 39