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
1
$26.6M 2.57%
674,208
+13,568
2
$22.9M 2.22%
177,768
-4,099
3
$22.6M 2.18%
222,448
+2,243
4
$22.1M 2.14%
294,140
+740
5
$21.1M 2.04%
103,113
+840
6
$20.4M 1.98%
128,208
+147
7
$19.8M 1.92%
597,210
-115
8
$19.6M 1.9%
212,636
-2,231
9
$18.9M 1.83%
364,840
+11,800
10
$16.1M 1.56%
232,158
-4,231
11
$15.2M 1.46%
138,171
+766
12
$15.1M 1.46%
224,673
-3,134
13
$14.4M 1.39%
130,096
+748
14
$13.8M 1.34%
191,426
-2,953
15
$13.4M 1.3%
362,049
-19,138
16
$13.2M 1.28%
194,106
-17,190
17
$13.2M 1.28%
143,887
-1,531
18
$12.8M 1.24%
67,843
+61
19
$12.7M 1.23%
130,238
+1,997
20
$12.7M 1.23%
57,728
-301
21
$11.8M 1.14%
285,881
-4,271
22
$11.8M 1.14%
209,682
+4,834
23
$11.6M 1.12%
82,287
-391
24
$11.4M 1.1%
82,155
+1,532
25
$11.1M 1.08%
358,278
-1,555
1
2 3 4 5