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
176
$770K 0.07%
6,697
177
$769K 0.07%
8,008
+381
178
$767K 0.07%
4,806
179
$758K 0.07%
18,258
-11,406
180
$724K 0.07%
9,214
-5,180
181
$711K 0.07%
8,982
+319
182
$692K 0.07%
3,643
+2,521
183
$688K 0.07%
37,888
-290
184
$658K 0.06%
17,213
-3,819
185
$654K 0.06%
14,888
-296
186
$649K 0.06%
3,821
-209
187
$644K 0.06%
13,472
188
$625K 0.06%
5,345
-80
189
$620K 0.06%
2,531
+34
190
$614K 0.06%
3,254
-290
191
$612K 0.06%
2
192
$606K 0.06%
26,296
-2,300
193
$556K 0.05%
4,323
+60
194
$555K 0.05%
4,578
-481
195
$552K 0.05%
3,800
+119
196
$546K 0.05%
12,850
-100
197
$542K 0.05%
3,000
198
$538K 0.05%
5,268
+109
199
$525K 0.05%
12,280
200
$524K 0.05%
13,053
-2,932
6 7
8
9 10