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
976
$983 ﹤0.01%
37
+31
977
$978 ﹤0.01%
23
978
$925 ﹤0.01%
9
979
$913 ﹤0.01%
29
-1
980
$910 ﹤0.01%
33
981
$857 ﹤0.01%
+18
982
$854 ﹤0.01%
148
983
$853 ﹤0.01%
16
-200
984
$822 ﹤0.01%
7
985
$812 ﹤0.01%
14
986
$775 ﹤0.01%
28
987
$732 ﹤0.01%
7
988
$701 ﹤0.01%
1,553
989
$658 ﹤0.01%
45
990
$571 ﹤0.01%
1
991
$550 ﹤0.01%
1
992
$520 ﹤0.01%
13
993
$509 ﹤0.01%
+58
994
$432 ﹤0.01%
300
995
$410 ﹤0.01%
83
996
$377 ﹤0.01%
100
997
$364 ﹤0.01%
83
998
$358 ﹤0.01%
14
999
$232 ﹤0.01%
2
1000
$222 ﹤0.01%
6
38 39
40
41 42