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
376
$87K 0.01%
4,975
377
$86K 0.01%
745
-54
378
$85K 0.01%
1,435
-131
379
$85K 0.01%
5,367
-1,172
380
$83K 0.01%
5,863
-4,310
381
$82K 0.01%
1,210
-40
382
$82K 0.01%
593
383
$81K 0.01%
9,350
-500
384
$80K 0.01%
2,710
-300
385
$80K 0.01%
1,500
386
$79K 0.01%
278
+84
387
$79K 0.01%
275
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388
$79K 0.01%
3,829
+968
389
$77K 0.01%
900
390
$75K 0.01%
2,700
391
$75K 0.01%
2,820
-483
392
$74K 0.01%
2,314
-929
393
$74K 0.01%
400
394
$73K 0.01%
940
+340
395
$72K 0.01%
2,700
396
$72K 0.01%
1,460
-100
397
$72K 0.01%
974
-63
398
$71K 0.01%
2,225
-437
399
$71K 0.01%
2,126
+130
400
$71K 0.01%
850
14 15
16
17 18