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
76
$5.18M 0.38%
43,005
-9,428
77
$5.13M 0.38%
65,965
+7,878
78
$5.1M 0.37%
192,822
-23,607
79
$5.09M 0.37%
23,090
-260
80
$5.07M 0.37%
130,020
-12,250
81
$5.01M 0.37%
81,645
-6,333
82
$4.82M 0.35%
34,221
-1,061
83
$4.79M 0.35%
31,526
+45
84
$4.72M 0.35%
256,172
-16,490
85
$4.69M 0.34%
45,704
+4,799
86
$4.67M 0.34%
93,057
+72
87
$4.62M 0.34%
13,715
-125
88
$4.59M 0.34%
34,624
-3,573
89
$4.32M 0.32%
46,490
-4,887
90
$4.32M 0.32%
18,620
+174
91
$4.31M 0.32%
60,062
-12,013
92
$4.15M 0.3%
54,150
-1,595
93
$4M 0.29%
84,693
+4,059
94
$3.97M 0.29%
25,326
+579
95
$3.87M 0.28%
26,225
-755
96
$3.83M 0.28%
60,285
-1,510
97
$3.62M 0.27%
31,535
-1,747
98
$3.59M 0.26%
86,509
-15,988
99
$3.56M 0.26%
43,555
-1,160
100
$3.54M 0.26%
49,681
-959
2 3
4
5 6