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
676
$11K ﹤0.01%
98
-61
677
$11K ﹤0.01%
113
678
$11K ﹤0.01%
2,000
679
$11K ﹤0.01%
500
680
$10K ﹤0.01%
300
681
$10K ﹤0.01%
+412
682
$10K ﹤0.01%
291
-565
683
$10K ﹤0.01%
28
-26
684
$10K ﹤0.01%
62
-29
685
$10K ﹤0.01%
327
686
$10K ﹤0.01%
68
-61
687
$10K ﹤0.01%
260
-132
688
$10K ﹤0.01%
60
-78
689
$10K ﹤0.01%
60
690
$10K ﹤0.01%
285
691
$10K ﹤0.01%
+414
692
$10K ﹤0.01%
2,000
693
$10K ﹤0.01%
+132
694
$9K ﹤0.01%
900
695
$9K ﹤0.01%
468
696
$9K ﹤0.01%
152
-132
697
$9K ﹤0.01%
300
698
$9K ﹤0.01%
230
-2,853
699
$9K ﹤0.01%
+792
700
$9K ﹤0.01%
76
-60
26 27
28
29 30