TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
1026
$26 ﹤0.01%
+65
1027
$14 ﹤0.01%
1
1028
$11 ﹤0.01%
+130
1029
$7 ﹤0.01%
1
1030
$3 ﹤0.01%
+324
1031
$1 ﹤0.01%
+35
1032
– –
-2
1033
– –
-79
1034
– –
-50
1035
– –
-546
1036
– –
-2
1037
– –
-692
1038
– –
-459
1039
– –
-51
1040
– –
-13
1041
– –
-85
1042
– –
-21
1043
– –
-1,673
1044
– –
-166
1045
– –
-200
1046
– –
-100
1047
– –
-10
1048
– –
-300
1049
– –
-388
1050
– –
-1,560
40 41
42
43 44