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
701
$9K ﹤0.01%
186
-145
702
$9K ﹤0.01%
218
703
$9K ﹤0.01%
300
704
$9K ﹤0.01%
230
-2,853
705
$9K ﹤0.01%
+792
706
$9K ﹤0.01%
76
-60
707
$9K ﹤0.01%
183
708
$9K ﹤0.01%
50
-127
709
$8K ﹤0.01%
118
-105
710
$8K ﹤0.01%
144
-125
711
$8K ﹤0.01%
371
-178
712
$8K ﹤0.01%
400
-72
713
$8K ﹤0.01%
592
714
$8K ﹤0.01%
78
-69
715
$8K ﹤0.01%
137
716
$8K ﹤0.01%
224
717
$8K ﹤0.01%
1,000
718
$8K ﹤0.01%
186
719
$8K ﹤0.01%
250
720
$8K ﹤0.01%
84
-64
721
$8K ﹤0.01%
100
722
$8K ﹤0.01%
148
-213
723
$8K ﹤0.01%
212
-12
724
$8K ﹤0.01%
433
-311
725
$8K ﹤0.01%
400
-740
27 28
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