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
901
$1K ﹤0.01%
98
-98
902
$1K ﹤0.01%
41
-41
903
$1K ﹤0.01%
8
904
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37
-102
905
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59
-59
906
$1K ﹤0.01%
133
907
$1K ﹤0.01%
49
-603
908
– –
-1
909
$1K ﹤0.01%
12
-7
910
$1K ﹤0.01%
18
-1,104
911
$1K ﹤0.01%
10
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913
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914
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4
915
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15
-40
916
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17
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917
$1K ﹤0.01%
13
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918
$1K ﹤0.01%
700
919
$1K ﹤0.01%
38
920
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174
921
$1K ﹤0.01%
50
-125
922
– –
-31
923
– –
-125
924
– –
-6
925
– –
-27
35 36
37
38 39