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
626
$14K ﹤0.01%
468
-13
627
$14K ﹤0.01%
384
628
$14K ﹤0.01%
452
629
$14K ﹤0.01%
1,150
630
$14K ﹤0.01%
300
631
$14K ﹤0.01%
1,550
632
$14K ﹤0.01%
47
-33
633
$14K ﹤0.01%
540
-223
634
$14K ﹤0.01%
233
-130
635
$14K ﹤0.01%
40
-50
636
$14K ﹤0.01%
1,000
637
$14K ﹤0.01%
912
-927
638
$14K ﹤0.01%
248
+48
639
$14K ﹤0.01%
165
-45
640
$14K ﹤0.01%
240
-38
641
$14K ﹤0.01%
250
642
$14K ﹤0.01%
250
643
$13K ﹤0.01%
500
644
$13K ﹤0.01%
160
645
$13K ﹤0.01%
976
646
$13K ﹤0.01%
300
647
$13K ﹤0.01%
112
-45
648
$13K ﹤0.01%
+394
649
$13K ﹤0.01%
+534
650
$13K ﹤0.01%
20
24 25
26
27 28