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
$1.03B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$1.04M
4
PAG icon
Penske Automotive Group
PAG
+$913K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.66M
4
PM icon
Philip Morris
PM
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Healthcare 14.32%
2 Financials 13.08%
3 Technology 12.05%
4 Industrials 11.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.04%
1,303
-16
227
$362K 0.04%
3,892
228
$357K 0.03%
25,850
+1,500
229
$355K 0.03%
4,800
230
$346K 0.03%
14,043
-850
231
$345K 0.03%
8,102
-271
232
$340K 0.03%
5,926
-2,154
233
$339K 0.03%
3,733
-245
234
$337K 0.03%
8,190
235
$328K 0.03%
3,141
-92
236
$326K 0.03%
1,329
-27
237
$326K 0.03%
4,088
-46
238
$324K 0.03%
3,763
+243
239
$318K 0.03%
6,809
240
$310K 0.03%
5,986
-856
241
$304K 0.03%
7,063
-2,878
242
$300K 0.03%
4,014
+86
243
$299K 0.03%
3,336
+2,347
244
$298K 0.03%
4,719
-480
245
$295K 0.03%
11,020
246
$292K 0.03%
16,880
-300
247
$292K 0.03%
22,093
+6,243
248
$292K 0.03%
6,356
-205
249
$286K 0.03%
13,981
250
$285K 0.03%
1,807
-148
8 9
10
11 12