TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
451
$45K ﹤0.01%
392
-12
452
$45K ﹤0.01%
300
453
$45K ﹤0.01%
1,270
+50
454
$44K ﹤0.01%
473
455
$44K ﹤0.01%
2,375
+225
456
$44K ﹤0.01%
381
+195
457
$44K ﹤0.01%
845
-168
458
$43K ﹤0.01%
2,769
-10,012
459
$43K ﹤0.01%
1,780
-1,023
460
$42K ﹤0.01%
500
461
$41K ﹤0.01%
329
+205
462
$41K ﹤0.01%
409
+5
463
$41K ﹤0.01%
2,000
-1,600
464
$41K ﹤0.01%
6,000
465
$40K ﹤0.01%
1,253
466
$40K ﹤0.01%
200
467
$40K ﹤0.01%
1,400
468
$40K ﹤0.01%
483
-45
469
$40K ﹤0.01%
+900
470
$40K ﹤0.01%
+1,160
471
$40K ﹤0.01%
282
-500
472
$39K ﹤0.01%
485
-50
473
$39K ﹤0.01%
290
-205
474
$39K ﹤0.01%
293
475
$38K ﹤0.01%
5,684
-1,889
17 18
19
20 21