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
601
$17K ﹤0.01%
90
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603
$17K ﹤0.01%
+521
604
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716
-365
605
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524
606
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162
-61
607
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208
-95
608
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269
610
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526
-94
611
$16K ﹤0.01%
300
612
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613
$16K ﹤0.01%
1,576
-713
614
$16K ﹤0.01%
86
615
$16K ﹤0.01%
+293
616
$16K ﹤0.01%
200
617
$16K ﹤0.01%
690
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618
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262
619
$15K ﹤0.01%
250
620
$15K ﹤0.01%
330
621
$15K ﹤0.01%
2,500
622
$15K ﹤0.01%
+304
623
$15K ﹤0.01%
514
624
$14K ﹤0.01%
523
-1,264
625
$14K ﹤0.01%
200
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