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
276
$377K 0.02%
1,580
277
$374K 0.02%
6,150
-233
278
$371K 0.02%
1,862
-136
279
$368K 0.02%
2,481
280
$354K 0.02%
20,643
281
$353K 0.02%
3,015
282
$347K 0.02%
3,177
-115
283
$343K 0.02%
4,162
-460
284
$340K 0.02%
6,220
285
$340K 0.02%
2,406
-100
286
$338K 0.02%
960
-10
287
$338K 0.02%
1,774
+5
288
$322K 0.02%
2,049
-278
289
$313K 0.02%
1,283
+21
290
$313K 0.02%
3,874
+178
291
$305K 0.02%
2,549
-837
292
$299K 0.01%
2,720
293
$298K 0.01%
470
294
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5,121
295
$295K 0.01%
2,320
+2,253
296
$293K 0.01%
1,715
297
$288K 0.01%
2,315
+366
298
$287K 0.01%
5,167
+500
299
$285K 0.01%
2,404
-327
300
$278K 0.01%
9,490
10 11
12
13 14