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
326
$222K 0.01%
2,723
+143
327
$222K 0.01%
1,734
328
$221K 0.01%
3,568
+3
329
$219K 0.01%
1,484
330
$216K 0.01%
20,532
+894
331
$215K 0.01%
+2,343
332
$214K 0.01%
2,633
-50
333
$214K 0.01%
1,059
-33
334
$213K 0.01%
2,938
-190
335
$212K 0.01%
3,595
-101
336
$209K 0.01%
2,456
337
$208K 0.01%
1,230
+125
338
$207K 0.01%
895
-216
339
$206K 0.01%
2,472
340
$204K 0.01%
17,080
341
$204K 0.01%
4,354
+500
342
$202K 0.01%
1,784
-402
343
$201K 0.01%
3,800
344
$200K 0.01%
2,855
-80
345
$200K 0.01%
10,094
346
$199K 0.01%
1,265
+115
347
$199K 0.01%
7,004
348
$198K 0.01%
1,005
349
$197K 0.01%
1,751
350
$196K 0.01%
1,193
+105
12 13
14
15 16