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
351
$188K 0.01%
2,477
-13,244
352
$186K 0.01%
4,738
353
$179K 0.01%
1,603
+119
354
$178K 0.01%
2,135
-300
355
$176K 0.01%
362
-140
356
$174K 0.01%
1,401
357
$170K 0.01%
2,691
-100
358
$169K 0.01%
1,889
359
$167K 0.01%
543
+17
360
$166K 0.01%
1,595
+40
361
$163K 0.01%
3,380
-360
362
$162K 0.01%
1,000
363
$161K 0.01%
2,095
364
$161K 0.01%
+1,456
365
$161K 0.01%
3,485
366
$156K 0.01%
2,504
-1,393
367
$153K 0.01%
1,959
368
$151K 0.01%
1,392
369
$144K 0.01%
1,049
370
$143K 0.01%
3,200
371
$142K 0.01%
1,429
+52
372
$141K 0.01%
9,392
-300
373
$140K 0.01%
1,114
374
$135K 0.01%
3,228
+129
375
$133K 0.01%
+5,506
13 14
15
16 17