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
1001
$214 ﹤0.01%
4
1002
$209 ﹤0.01%
+5
1003
$197 ﹤0.01%
3
1004
$197 ﹤0.01%
4
1005
$175 ﹤0.01%
4
1006
$174 ﹤0.01%
20
1007
$163 ﹤0.01%
4
1008
$138 ﹤0.01%
1
-11
1009
$131 ﹤0.01%
10
1010
$109 ﹤0.01%
+25
1011
$109 ﹤0.01%
4
1012
$106 ﹤0.01%
5
1013
$103 ﹤0.01%
+5
1014
$98 ﹤0.01%
5
1015
$95 ﹤0.01%
+1
1016
$82 ﹤0.01%
+2
1017
$79 ﹤0.01%
+1
1018
$77 ﹤0.01%
2
1019
$73 ﹤0.01%
+59
1020
$66 ﹤0.01%
23
1021
$64 ﹤0.01%
10
1022
$57 ﹤0.01%
2
1023
$54 ﹤0.01%
11
1024
$54 ﹤0.01%
40
-1,000
1025
$43 ﹤0.01%
10
39 40
41
42 43