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
151
$1.63M 0.08%
8,750
-482
152
$1.62M 0.08%
46,236
-1,776
153
$1.57M 0.08%
14,999
-5,472
154
$1.56M 0.08%
14,917
-1,314
155
$1.53M 0.08%
18,503
156
$1.53M 0.08%
6,912
+73
157
$1.51M 0.08%
12,386
-1,280
158
$1.51M 0.08%
11,116
-123
159
$1.51M 0.08%
57,365
160
$1.5M 0.08%
5,685
+195
161
$1.48M 0.07%
8,063
-7,483
162
$1.46M 0.07%
3,012
+15
163
$1.45M 0.07%
9,408
+16
164
$1.43M 0.07%
17,184
165
$1.42M 0.07%
12,760
-579
166
$1.35M 0.07%
13,049
-378
167
$1.33M 0.07%
5,188
168
$1.33M 0.07%
18,671
+1,012
169
$1.31M 0.07%
11,656
-70
170
$1.3M 0.07%
5,126
-100
171
$1.29M 0.06%
43,726
+4,282
172
$1.26M 0.06%
21,089
-3,681
173
$1.22M 0.06%
29,668
-2,413
174
$1.22M 0.06%
15,960
+1,800
175
$1.18M 0.06%
54,678
5 6
7
8 9