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
251
$469K 0.02%
5,618
-102
252
$460K 0.02%
2,691
+62
253
$442K 0.02%
1,711
+10
254
$441K 0.02%
2,342
+157
255
$436K 0.02%
4,326
+50
256
$436K 0.02%
3,621
-50
257
$435K 0.02%
14,461
258
$434K 0.02%
40,452
-18,431
259
$432K 0.02%
4,208
-1,170
260
$432K 0.02%
4,428
261
$430K 0.02%
2,520
-85
262
$421K 0.02%
19,000
-181
263
$418K 0.02%
2,447
+75
264
$417K 0.02%
9,115
-100
265
$412K 0.02%
5,008
-1,137
266
$412K 0.02%
8,200
+1,800
267
$404K 0.02%
4,750
268
$402K 0.02%
2,333
269
$401K 0.02%
8,994
+458
270
$396K 0.02%
4,261
+1,020
271
$387K 0.02%
13,385
-50
272
$386K 0.02%
4,126
+354
273
$386K 0.02%
2,559
+62
274
$386K 0.02%
7,823
-554
275
$380K 0.02%
3,710
9 10
11
12 13