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
26
$10.6M 1.03%
97,661
+1,218
27
$10.5M 1.02%
242,020
-3,336
28
$10.4M 1.01%
26,596
+906
29
$10.4M 1%
220,956
-1,798
30
$10.4M 1%
60,278
+1,239
31
$10.3M 0.99%
475,642
-78,497
32
$9.83M 0.95%
55,379
+618
33
$9.76M 0.94%
126,968
-543
34
$9.2M 0.89%
69,648
-2,357
35
$9.19M 0.89%
57,395
+172
36
$9.17M 0.89%
123,650
+1,100
37
$9.14M 0.88%
40,829
+639
38
$9M 0.87%
61,077
+126
39
$8.87M 0.86%
137,644
+141
40
$8.84M 0.85%
67,380
-177
41
$8.83M 0.85%
231,680
-13,651
42
$8.56M 0.83%
42,009
-69
43
$8.46M 0.82%
59,654
-932
44
$8.42M 0.81%
4,889
+91
45
$8.36M 0.81%
90,490
-70
46
$8.35M 0.81%
65,933
-347
47
$8.29M 0.8%
44,057
-503
48
$8.09M 0.78%
132,387
-2,456
49
$7.95M 0.77%
53,132
-361
50
$7.84M 0.76%
40,297
+99
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