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
401
$115K 0.01%
870
-63
402
$114K 0.01%
1,292
+58
403
$113K 0.01%
3,307
404
$112K 0.01%
2,036
405
$110K 0.01%
900
406
$110K 0.01%
216
-6
407
$109K 0.01%
1,391
-400
408
$109K 0.01%
1,900
409
$109K 0.01%
500
410
$107K 0.01%
1,500
411
$107K 0.01%
12,336
412
$106K 0.01%
3,938
+6
413
$106K 0.01%
1,345
-500
414
$106K 0.01%
1,000
415
$105K 0.01%
6,950
416
$105K 0.01%
2,700
417
$102K 0.01%
937
-35
418
$98.7K ﹤0.01%
1,915
419
$97.6K ﹤0.01%
1,912
-136
420
$97.2K ﹤0.01%
222
-48
421
$96.8K ﹤0.01%
3,991
+109
422
$96.8K ﹤0.01%
1,014
-100
423
$96.6K ﹤0.01%
242
-28
424
$95.6K ﹤0.01%
1,733
425
$95K ﹤0.01%
420
15 16
17
18 19