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
126
$2.28M 0.17%
73,636
-6
127
$2.28M 0.17%
27,142
+617
128
$2.26M 0.17%
13,022
-157
129
$2.12M 0.16%
14,234
-242
130
$2.08M 0.15%
45,416
-1,387
131
$2.05M 0.15%
12,398
+499
132
$2.03M 0.15%
16,463
-328
133
$2.02M 0.15%
10,575
+6,382
134
$1.93M 0.14%
5,764
+41
135
$1.89M 0.14%
10,912
-193
136
$1.88M 0.14%
18,770
-129
137
$1.87M 0.14%
16,693
-65
138
$1.86M 0.14%
7,497
-221
139
$1.79M 0.13%
11,245
+190
140
$1.77M 0.13%
16,226
-1,254
141
$1.76M 0.13%
17,049
-49
142
$1.72M 0.13%
41,587
-2,967
143
$1.68M 0.12%
17,646
+11,037
144
$1.61M 0.12%
23,724
-1,889
145
$1.6M 0.12%
8,561
-268
146
$1.59M 0.12%
30,278
147
$1.54M 0.11%
12,345
-351
148
$1.54M 0.11%
14,493
-681
149
$1.54M 0.11%
21,517
+590
150
$1.52M 0.11%
6,270
+57
4 5
6
7 8