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
1051
– –
-28
1052
– –
-22
1053
– –
-1
1054
– –
-260
1055
– –
-507
1056
– –
-30
1057
– –
-24
1058
– –
-1,760
1059
– –
-1,400
1060
– –
-1,000
1061
– –
-600
1062
– –
-100
1063
– –
-1,500
1064
– –
-400
1065
– –
-224
1066
– –
-200
1067
– –
-391
1068
– –
-1
1069
– –
-60
1070
– –
-200
1071
– –
-38
1072
– –
-600
1073
– –
-400
1074
– –
-73
1075
– –
-200
41 42
43
44 45