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
101
$2.23M 0.22%
42,678
+9
102
$2.09M 0.2%
8,290
-151
103
$2.08M 0.2%
23,240
-97
104
$2.05M 0.2%
62,479
+2,686
105
$2.04M 0.2%
16,084
-217
106
$1.99M 0.19%
26,405
+1,382
107
$1.97M 0.19%
9,982
+616
108
$1.84M 0.18%
40,433
-366
109
$1.82M 0.18%
38,716
-1,078
110
$1.79M 0.17%
28,702
-567
111
$1.79M 0.17%
28,556
+1,450
112
$1.75M 0.17%
121,624
-18,233
113
$1.73M 0.17%
61,880
-6,486
114
$1.72M 0.17%
+10,988
115
$1.7M 0.16%
36,379
-751
116
$1.68M 0.16%
18,871
-150
117
$1.68M 0.16%
11,250
+267
118
$1.67M 0.16%
41,908
119
$1.64M 0.16%
75,060
-8,059
120
$1.64M 0.16%
16,803
-945
121
$1.64M 0.16%
17,177
+27
122
$1.61M 0.16%
25,341
-824
123
$1.6M 0.15%
14,045
-821
124
$1.6M 0.15%
77,226
125
$1.56M 0.15%
10,187
+418
3 4
5
6 7