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
126
$2.21M 0.11%
8,558
+244
127
$2.2M 0.11%
24,661
-501
128
$2.17M 0.11%
29,888
-2,073
129
$2.16M 0.11%
13,986
-140
130
$2.13M 0.11%
35,729
+181
131
$2.11M 0.11%
71,792
+303
132
$2.06M 0.1%
30,128
133
$2.05M 0.1%
43,203
+8,380
134
$2.05M 0.1%
22,281
-2,156
135
$2M 0.1%
14,036
-239
136
$1.99M 0.1%
1,500
137
$1.99M 0.1%
12,519
-350
138
$1.93M 0.1%
17,582
-834
139
$1.93M 0.1%
20,620
-7,130
140
$1.92M 0.1%
7,038
-48
141
$1.85M 0.09%
26,690
-291
142
$1.83M 0.09%
480
-14
143
$1.81M 0.09%
8,159
+30
144
$1.8M 0.09%
11,215
+257
145
$1.8M 0.09%
17,098
-654
146
$1.79M 0.09%
57,228
-3,085
147
$1.7M 0.08%
20,783
+397
148
$1.67M 0.08%
8,358
+448
149
$1.64M 0.08%
14,037
+637
150
$1.63M 0.08%
25,022
-491
4 5
6
7 8