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
576
$20K ﹤0.01%
1,998
-155
577
$20K ﹤0.01%
256
-50
578
$20K ﹤0.01%
207
579
$20K ﹤0.01%
+707
580
$20K ﹤0.01%
750
581
$19K ﹤0.01%
1,634
582
$19K ﹤0.01%
471
583
$19K ﹤0.01%
418
584
$19K ﹤0.01%
360
585
$19K ﹤0.01%
2,747
586
$19K ﹤0.01%
250
587
$19K ﹤0.01%
194
-139
588
$19K ﹤0.01%
468
-743
589
$19K ﹤0.01%
700
590
$19K ﹤0.01%
109
-37
591
$19K ﹤0.01%
300
592
$18K ﹤0.01%
506
+423
593
$18K ﹤0.01%
510
594
$18K ﹤0.01%
72
+24
595
$18K ﹤0.01%
100
596
$18K ﹤0.01%
285
597
$18K ﹤0.01%
700
598
$18K ﹤0.01%
+363
599
$18K ﹤0.01%
533
600
$18K ﹤0.01%
750
-548
22 23
24
25 26