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
851
$3K ﹤0.01%
42
-107
852
$3K ﹤0.01%
95
-817
853
$3K ﹤0.01%
58
-50
854
$3K ﹤0.01%
116
-102
855
$3K ﹤0.01%
500
856
$3K ﹤0.01%
40
-400
857
$2K ﹤0.01%
391
858
$2K ﹤0.01%
278
-765
859
$2K ﹤0.01%
13
860
$2K ﹤0.01%
50
-133
861
$2K ﹤0.01%
74
862
$2K ﹤0.01%
95
-2,655
863
$2K ﹤0.01%
22
-22
864
$2K ﹤0.01%
+7
865
$2K ﹤0.01%
220
866
$2K ﹤0.01%
53
-16,263
867
$2K ﹤0.01%
10
868
$2K ﹤0.01%
40
-40
869
$2K ﹤0.01%
100
870
$2K ﹤0.01%
200
-97
871
$2K ﹤0.01%
75
-190
872
$2K ﹤0.01%
46
-133
873
$2K ﹤0.01%
79
-79
874
$2K ﹤0.01%
15
-42
875
$2K ﹤0.01%
20
-18
33 34
35
36 37