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
101
$3.44M 0.25%
41,888
-1,025
102
$3.38M 0.25%
24,906
+607
103
$3.3M 0.24%
40,359
-2,010
104
$3.27M 0.24%
9,881
+2,043
105
$3.25M 0.24%
23,165
+217
106
$3.24M 0.24%
8,422
+47
107
$3.23M 0.24%
154,151
-67,925
108
$3.19M 0.23%
49,202
-428
109
$3.13M 0.23%
9,608
-266
110
$3.05M 0.22%
12,721
-184
111
$2.83M 0.21%
97,835
-87,569
112
$2.74M 0.2%
7,482
+293
113
$2.73M 0.2%
10,239
+680
114
$2.71M 0.2%
7,726
+193
115
$2.69M 0.2%
35,121
+23
116
$2.61M 0.19%
51,890
-1,029
117
$2.57M 0.19%
152,462
-44,431
118
$2.57M 0.19%
51,027
+9,508
119
$2.53M 0.19%
34,694
+191
120
$2.53M 0.19%
23,362
-896
121
$2.47M 0.18%
31,287
+120
122
$2.44M 0.18%
17,984
+5,913
123
$2.38M 0.17%
16,408
-1,143
124
$2.38M 0.17%
20,147
+766
125
$2.32M 0.17%
53,894
-1,306
3 4
5
6 7