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
151
$1.06M 0.1%
4,701
+436
152
$1.05M 0.1%
7,054
-48
153
$1.04M 0.1%
28,701
-6,370
154
$1.03M 0.1%
14,585
+124
155
$1.03M 0.1%
17,638
-202
156
$1.02M 0.1%
10,811
+102
157
$982K 0.1%
2,232
-15
158
$961K 0.09%
19,280
-405
159
$948K 0.09%
23,527
+22,648
160
$946K 0.09%
17,588
+443
161
$942K 0.09%
14,111
-20,143
162
$919K 0.09%
48,352
-5,279
163
$906K 0.09%
3,010
-32
164
$905K 0.09%
13,473
+828
165
$882K 0.09%
9,441
-475
166
$862K 0.08%
26,490
-500
167
$843K 0.08%
34,936
+11,723
168
$832K 0.08%
5,396
+246
169
$823K 0.08%
27,730
-5,935
170
$817K 0.08%
10,694
+343
171
$807K 0.08%
5,014
-378
172
$792K 0.08%
39,000
173
$790K 0.08%
4,707
+607
174
$773K 0.07%
35,319
175
$772K 0.07%
3,359
+8
5 6
7
8 9