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
901
$1K ﹤0.01%
31
-31
902
$1K ﹤0.01%
71
-179
903
$1K ﹤0.01%
98
-98
904
$1K ﹤0.01%
41
-41
905
$1K ﹤0.01%
8
906
$1K ﹤0.01%
37
-102
907
$1K ﹤0.01%
13
-13
908
$1K ﹤0.01%
59
-59
909
$1K ﹤0.01%
133
910
$1K ﹤0.01%
49
-603
911
– –
-1
912
$1K ﹤0.01%
12
-7
913
$1K ﹤0.01%
18
-1,104
914
$1K ﹤0.01%
10
915
$1K ﹤0.01%
50
916
$1K ﹤0.01%
11
-7
917
$1K ﹤0.01%
4
918
$1K ﹤0.01%
700
919
$1K ﹤0.01%
50
-125
920
$1K ﹤0.01%
38
921
$1K ﹤0.01%
174
922
– –
-180
923
– –
-4,877
924
– –
-111
925
$0 ﹤0.01%
4
-4
35 36
37
38 39