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
76
$3.88M 0.37%
113,799
+2,757
77
$3.81M 0.37%
58,513
-304
78
$3.76M 0.36%
23,982
+482
79
$3.72M 0.36%
78,604
+152
80
$3.46M 0.33%
45,758
+625
81
$3.46M 0.33%
68,036
+319
82
$3.44M 0.33%
13,748
+80
83
$3.37M 0.33%
36,864
+186
84
$3.35M 0.32%
12,803
-40
85
$3.15M 0.3%
63,364
-10,352
86
$3.11M 0.3%
59,854
-2,170
87
$3.07M 0.3%
46,902
+9,219
88
$3.01M 0.29%
67,295
-471
89
$3M 0.29%
32,305
-630
90
$2.94M 0.28%
67,899
-795
91
$2.82M 0.27%
47,322
-1,825
92
$2.77M 0.27%
17,621
+510
93
$2.62M 0.25%
52,978
+138
94
$2.51M 0.24%
23,221
+155
95
$2.5M 0.24%
10,014
+533
96
$2.46M 0.24%
39,323
-4,906
97
$2.46M 0.24%
54,368
+5,341
98
$2.41M 0.23%
24,570
-692
99
$2.38M 0.23%
41,875
-240
100
$2.3M 0.22%
39,110
-694
2 3
4
5 6