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
$2B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.18M
3
+$2.04M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$5.5M
2
+$1.83M
3
+$1.42M
4
STZ icon
Constellation Brands
STZ
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.34M

Sector Composition

1 Technology 23.13%
2 Financials 14.78%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.03%
3,240
-739
227
$567K 0.03%
12,970
+10
228
$563K 0.03%
6,040
+340
229
$562K 0.03%
4,691
+374
230
$561K 0.03%
4,180
+1,072
231
$561K 0.03%
1,837
+52
232
$541K 0.03%
7,386
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233
$538K 0.03%
4,360
-420
234
$533K 0.03%
1,145
235
$528K 0.03%
2,169
-1
236
$522K 0.03%
1,020
237
$521K 0.03%
45,652
-4,024
238
$520K 0.03%
34,355
239
$518K 0.03%
4,478
240
$515K 0.03%
16,607
-100
241
$509K 0.03%
11,120
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242
$506K 0.03%
2,450
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243
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2,652
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244
$498K 0.02%
8,756
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245
$494K 0.02%
1,367
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246
$487K 0.02%
13,945
-711
247
$478K 0.02%
2,800
248
$476K 0.02%
4,144
-1,400
249
$473K 0.02%
2,728
+521
250
$470K 0.02%
1,362
-147
8 9
10
11 12