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
101
$4.18M 0.21%
58,419
-10,186
102
$4.07M 0.2%
8,733
-219
103
$3.94M 0.2%
11,953
-338
104
$3.94M 0.2%
30,526
+1,515
105
$3.91M 0.2%
12,474
+1,533
106
$3.82M 0.19%
91,521
-2,131
107
$3.42M 0.17%
23,781
-1,091
108
$3.41M 0.17%
56,842
+10,906
109
$3.29M 0.16%
6,061
110
$3.19M 0.16%
17,774
-392
111
$3.12M 0.16%
6,139
+110
112
$3.06M 0.15%
20,749
-340
113
$2.96M 0.15%
43,645
-19,847
114
$2.89M 0.14%
102,124
-6,779
115
$2.84M 0.14%
10,964
-2,611
116
$2.79M 0.14%
65,969
-482
117
$2.76M 0.14%
16,507
+467
118
$2.69M 0.13%
9,341
+204
119
$2.67M 0.13%
43,848
-1,203
120
$2.65M 0.13%
14,811
-342
121
$2.54M 0.13%
5,130
+35
122
$2.5M 0.12%
13,889
+213
123
$2.49M 0.12%
41,480
-1,802
124
$2.38M 0.12%
37,519
-1,410
125
$2.29M 0.11%
15,572
-37,458
3 4
5
6 7