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
351
$110K 0.01%
814
-47
352
$108K 0.01%
1,401
-64
353
$108K 0.01%
14,087
-1,939
354
$107K 0.01%
9,342
355
$106K 0.01%
810
356
$105K 0.01%
1,601
-275
357
$104K 0.01%
1,818
358
$103K 0.01%
1,665
-77
359
$102K 0.01%
3,974
-1,361
360
$101K 0.01%
1,935
-190
361
$99K 0.01%
3,900
362
$99K 0.01%
370
-45
363
$96K 0.01%
1,930
-221
364
$96K 0.01%
574
-496
365
$94K 0.01%
2,145
-105
366
$93K 0.01%
3,685
+414
367
$92K 0.01%
2,175
+205
368
$92K 0.01%
1,101
+245
369
$91K 0.01%
689
370
$91K 0.01%
1,805
-225
371
$89K 0.01%
3,057
-477
372
$89K 0.01%
890
-151
373
$88K 0.01%
4,130
-189
374
$88K 0.01%
1,425
375
$87K 0.01%
1,240
13 14
15
16 17