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
651
$13K ﹤0.01%
283
652
$13K ﹤0.01%
374
-221
653
$13K ﹤0.01%
961
654
$13K ﹤0.01%
218
-226
655
$13K ﹤0.01%
294
656
$13K ﹤0.01%
650
657
$13K ﹤0.01%
+394
658
$13K ﹤0.01%
+534
659
$13K ﹤0.01%
20
660
$12K ﹤0.01%
15
661
$12K ﹤0.01%
406
-235
662
$12K ﹤0.01%
1,170
663
$12K ﹤0.01%
78
-61
664
$12K ﹤0.01%
1,100
665
$11K ﹤0.01%
150
-86
666
$11K ﹤0.01%
800
-100
667
$11K ﹤0.01%
97
-346
668
$11K ﹤0.01%
109
669
$11K ﹤0.01%
300
670
$11K ﹤0.01%
300
671
$11K ﹤0.01%
2,400
672
$11K ﹤0.01%
92
673
$11K ﹤0.01%
98
-61
674
$11K ﹤0.01%
149
675
$11K ﹤0.01%
62
-62
25 26
27
28 29