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
51
$7.59M 0.73%
158,444
-34,606
52
$7.56M 0.73%
103,681
-246
53
$7.33M 0.71%
105,342
-202
54
$7.16M 0.69%
45,262
+1,644
55
$6.63M 0.64%
143,964
-3,923
56
$6.39M 0.62%
19,815
+196
57
$6.31M 0.61%
95,936
+1,735
58
$6.26M 0.61%
144,414
-1,516
59
$6.19M 0.6%
135,864
+3,109
60
$5.87M 0.57%
44,798
-9,007
61
$5.68M 0.55%
124,337
+1,535
62
$5.47M 0.53%
76,511
+2,399
63
$5.43M 0.52%
135,544
-1,352
64
$5.34M 0.52%
34,637
+11
65
$5.12M 0.49%
39,607
-872
66
$4.91M 0.48%
45,220
-269
67
$4.81M 0.47%
57,222
+637
68
$4.79M 0.46%
36,318
+2,358
69
$4.77M 0.46%
91,240
+2,240
70
$4.66M 0.45%
54,326
-755
71
$4.52M 0.44%
70,514
-5,299
72
$4.42M 0.43%
74,048
-469
73
$4.07M 0.39%
59,276
+658
74
$3.91M 0.38%
24,248
+911
75
$3.9M 0.38%
28,456
-1,432
1 2
3
4 5