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
401
$68K 0.01%
359
402
$67K 0.01%
874
+344
403
$67K 0.01%
562
-70
404
$66K 0.01%
890
-80
405
$66K 0.01%
1,680
406
$66K 0.01%
612
-149
407
$64K 0.01%
5,000
408
$63K 0.01%
617
-72
409
$62K 0.01%
559
410
$61K 0.01%
1,798
-48
411
$61K 0.01%
2,154
-420
412
$60K 0.01%
+644
413
$60K 0.01%
872
-99
414
$59K 0.01%
1,478
-869
415
$59K 0.01%
4,600
416
$59K 0.01%
526
-200
417
$59K 0.01%
1,353
-1,907
418
$58K 0.01%
3,176
-648
419
$58K 0.01%
1,947
+30
420
$58K 0.01%
1,475
-1,285
421
$57K 0.01%
2,488
-5,266
422
$57K 0.01%
7,640
423
$57K 0.01%
915
424
$57K 0.01%
1,114
425
$56K 0.01%
1,290
-138
15 16
17
18 19