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
976
– –
-88
977
– –
-3,150
978
– –
-600
979
– –
-200
980
– –
-12
981
$0 ﹤0.01%
21
-21
982
$0 ﹤0.01%
10
983
– –
-475
984
– –
-350
985
– –
-500
986
$0 ﹤0.01%
82
987
– –
-1,350
988
– –
-2,800
989
$0 ﹤0.01%
11
-864
990
– –
-26
991
– –
-48
992
– –
-143
993
– –
-164
994
– –
-665
995
– –
-500
996
– –
-10,712
997
– –
-115
998
– –
-1,000
999
– –
-3,554
1000
– –
-1,708
37 38 39
40
41