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
201
$688K 0.05%
32,201
202
$681K 0.05%
5,029
+66
203
$680K 0.05%
3,572
-294
204
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42,856
+1,826
205
$656K 0.05%
1,179
-20
206
$625K 0.05%
2,697
-20
207
$615K 0.05%
2,221
+16
208
$614K 0.05%
31,822
-203
209
$600K 0.04%
24,440
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210
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5,072
211
$586K 0.04%
10,017
+2,264
212
$549K 0.04%
12,056
-110
213
$528K 0.04%
8,619
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214
$524K 0.04%
3,565
-238
215
$521K 0.04%
1,580
216
$519K 0.04%
4,414
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217
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3,873
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218
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10,204
+205
219
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12,916
-1,411
220
$479K 0.04%
2,768
-1,234
221
$472K 0.03%
1,424
222
$471K 0.03%
11,401
+2,590
223
$469K 0.03%
1
224
$458K 0.03%
5,555
+1,101
225
$452K 0.03%
34,355
7 8
9
10 11