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
26
$20.4M 1.02%
55,716
-355
27
$19.8M 0.99%
189,490
+11,354
28
$19.8M 0.99%
339,017
+25,732
29
$19.3M 0.96%
145,494
-2,968
30
$18.4M 0.92%
126,983
-4,866
31
$18.3M 0.91%
121,922
+120
32
$17.7M 0.88%
58,022
-3,149
33
$17.4M 0.87%
68,739
-529
34
$17.3M 0.87%
103,666
-2,526
35
$17.1M 0.86%
156,258
+1,761
36
$16.6M 0.83%
26,985
+64
37
$16.2M 0.81%
60,896
+2,906
38
$15.8M 0.79%
316,059
+40,810
39
$15.2M 0.76%
48,502
-720
40
$15M 0.75%
171,308
-2,394
41
$14.8M 0.74%
255,815
+2,312
42
$14.3M 0.71%
92,421
-1,746
43
$13.9M 0.69%
68,925
-1,109
44
$13.6M 0.68%
59,199
-3,601
45
$13.4M 0.67%
45,331
-2,568
46
$13.1M 0.66%
110,407
-2,135
47
$12.7M 0.63%
33,086
+1,804
48
$12.5M 0.63%
46,655
+2,647
49
$12.1M 0.61%
2,635
-71
50
$11.8M 0.59%
31,643
-56
1
2
3 4 5