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
51
$11.5M 0.58%
42,384
-1,351
52
$11.5M 0.57%
186,334
-8,063
53
$11.3M 0.56%
45,325
-4,501
54
$11.2M 0.56%
42,145
+7,634
55
$10.7M 0.54%
97,424
-1,146
56
$10.6M 0.53%
108,276
-9,414
57
$10.5M 0.52%
42,184
-939
58
$10.3M 0.51%
47,297
-3,901
59
$10.1M 0.51%
58,658
-3,420
60
$9.89M 0.49%
110,160
-6,178
61
$9.6M 0.48%
78,779
-474
62
$9.53M 0.48%
57,388
+8,913
63
$8.82M 0.44%
199,008
-4,303
64
$8.47M 0.42%
166,547
-1,014
65
$8.26M 0.41%
17,592
-891
66
$7.46M 0.37%
13,334
+1,052
67
$7.39M 0.37%
31,202
-43
68
$7.35M 0.37%
27,574
+602
69
$7.16M 0.36%
282,485
-41,031
70
$7.12M 0.36%
8,617
-42
71
$7.03M 0.35%
30,386
-419
72
$7.01M 0.35%
189,965
-30,416
73
$6.99M 0.35%
22,431
-814
74
$6.52M 0.33%
11,595
-1,617
75
$6.35M 0.32%
23,618
+449
1 2
3
4 5