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
1
$71.9M 5.27%
553,352
-4,868
2
$43.8M 3.21%
182,591
+3,791
3
$35.3M 2.58%
114,150
+1,656
4
$30.1M 2.21%
339,770
+9,158
5
$27.2M 2%
154,136
+5,800
6
$26M 1.91%
160,942
-3,293
7
$24.7M 1.81%
184,393
+13,024
8
$24.7M 1.81%
529,239
-8,683
9
$23.3M 1.71%
277,172
+552
10
$22.5M 1.65%
64,599
-743
11
$21M 1.54%
45,942
-124
12
$20.3M 1.49%
28,619
+664
13
$19.7M 1.44%
108,773
+273
14
$19.3M 1.41%
89,968
-226
15
$18.7M 1.37%
34,026
-24
16
$18.4M 1.35%
69,070
-310
17
$18M 1.32%
163,811
+4,518
18
$16.9M 1.24%
111,487
+4,143
19
$16.6M 1.21%
83,138
+640
20
$16.4M 1.2%
196,503
+7,603
21
$16.4M 1.2%
64,331
+1,212
22
$16.2M 1.19%
173,596
+737
23
$15.5M 1.13%
48,957
+800
24
$15.1M 1.1%
293,939
+7,887
25
$14.7M 1.07%
70,772
+1,721
1
2 3 4 5