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
1001
– –
-11,220
1002
– –
-200
1003
– –
-120
1004
$0 ﹤0.01%
16
1005
$0 ﹤0.01%
1,420
1006
$0 ﹤0.01%
19
1007
$0 ﹤0.01%
300
1008
$0 ﹤0.01%
762
1009
$0 ﹤0.01%
199
1010
– –
-48
1011
– –
-68
1012
– –
-98
1013
$0 ﹤0.01%
200
1014
– –
-141
1015
– –
-1,595
1016
– –
-275
1017
$0 ﹤0.01%
78
+5
1018
– –
-100
1019
– –
-73
1020
– –
-200
1021
$0 ﹤0.01%
44
1022
– –
-79
1023
$0 ﹤0.01%
84
37 38 39 40
41