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
76
$6.26M 0.31%
32,295
+1,322
77
$6.21M 0.31%
13,895
-66
78
$6.13M 0.31%
20,306
-79
79
$6.1M 0.3%
43,623
-1,315
80
$6.03M 0.3%
21,957
+3,186
81
$5.94M 0.3%
59,021
+41,531
82
$5.93M 0.3%
97,773
+1,533
83
$5.65M 0.28%
36,591
-2,335
84
$5.61M 0.28%
17,047
-1,411
85
$5.53M 0.28%
75,305
-1,863
86
$5.5M 0.27%
11,736
-1,829
87
$5.39M 0.27%
85,658
+8,875
88
$5.26M 0.26%
77,489
-1,365
89
$5.23M 0.26%
46,896
-1,072
90
$5.14M 0.26%
24,802
-259
91
$5.08M 0.25%
61,766
-1,117
92
$4.93M 0.25%
24,025
-261
93
$4.88M 0.24%
18,650
-435
94
$4.84M 0.24%
106,731
-5,369
95
$4.73M 0.24%
20,437
+2,556
96
$4.71M 0.23%
47,674
-6,943
97
$4.68M 0.23%
103,363
-1,241
98
$4.66M 0.23%
73,385
-7,984
99
$4.51M 0.23%
50,228
-1,701
100
$4.5M 0.22%
40,230
+11,111
2 3
4
5 6