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
251
$285K 0.03%
2,660
-52
252
$283K 0.03%
6,078
+118
253
$278K 0.03%
4,163
+345
254
$276K 0.03%
8,566
-323
255
$273K 0.03%
8,915
-1,442
256
$268K 0.03%
7,286
-1,202
257
$268K 0.03%
2,940
-49
258
$267K 0.03%
5,091
-534
259
$265K 0.03%
17,917
-46
260
$255K 0.02%
2,848
+1,397
261
$253K 0.02%
4,857
-77
262
$249K 0.02%
15,076
+476
263
$247K 0.02%
3,033
-275
264
$245K 0.02%
4,748
-20
265
$243K 0.02%
5,770
266
$242K 0.02%
2,635
+390
267
$231K 0.02%
7,108
-687
268
$230K 0.02%
9,394
269
$230K 0.02%
2,117
-403
270
$228K 0.02%
6,009
-30
271
$228K 0.02%
12,700
-200
272
$223K 0.02%
2,057
-541
273
$223K 0.02%
4,657
274
$220K 0.02%
3,338
-220
275
$219K 0.02%
4,093
-382
9 10
11
12 13