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
176
$1.02M 0.08%
20,538
+11,122
177
$1.01M 0.07%
9,188
-347
178
$979K 0.07%
4,839
+857
179
$976K 0.07%
1,789
180
$954K 0.07%
4,683
-137
181
$953K 0.07%
14,086
+64
182
$939K 0.07%
5,534
-668
183
$903K 0.07%
2,635
-91
184
$884K 0.06%
5,901
-120
185
$880K 0.06%
92,876
-9,439
186
$853K 0.06%
4,551
-21
187
$850K 0.06%
15,210
+120
188
$825K 0.06%
13,102
+6,018
189
$806K 0.06%
9,483
+99
190
$788K 0.06%
19,362
+756
191
$786K 0.06%
7,108
-159
192
$751K 0.06%
570
193
$746K 0.05%
+26,028
194
$736K 0.05%
17,375
-265
195
$735K 0.05%
14,113
-9,629
196
$729K 0.05%
10,891
+1,204
197
$728K 0.05%
4,593
-36
198
$715K 0.05%
28,517
-2,977
199
$704K 0.05%
29,334
200
$695K 0.05%
12,206
+100
6 7
8
9 10