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
376
$133K 0.01%
+5,492
377
$132K 0.01%
+5,268
378
$132K 0.01%
3,477
-400
379
$130K 0.01%
1,400
380
$129K 0.01%
1,837
381
$129K 0.01%
1,870
382
$128K 0.01%
8,322
383
$128K 0.01%
1,342
-50
384
$127K 0.01%
1,490
385
$127K 0.01%
219
386
$127K 0.01%
1,300
387
$126K 0.01%
2,114
-210
388
$126K 0.01%
950
-95
389
$125K 0.01%
1,650
390
$124K 0.01%
1,349
+230
391
$123K 0.01%
1,538
+50
392
$122K 0.01%
6,036
-1,200
393
$122K 0.01%
938
394
$121K 0.01%
8,423
+800
395
$119K 0.01%
3,020
396
$117K 0.01%
1,112
397
$116K 0.01%
1,377
398
$116K 0.01%
1,203
399
$116K 0.01%
1,000
-200
400
$115K 0.01%
2,155
14 15
16
17 18