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
176
$1.16M 0.06%
8,118
+23
177
$1.15M 0.06%
615
-15
178
$1.11M 0.06%
14,813
-2,456
179
$1.08M 0.05%
14,106
-154
180
$1.08M 0.05%
11,754
-714
181
$1.06M 0.05%
15,646
182
$1.05M 0.05%
13,865
+1,337
183
$1.04M 0.05%
8,205
+518
184
$1.04M 0.05%
45,643
-3,816
185
$977K 0.05%
13,015
-449
186
$957K 0.05%
30,423
187
$945K 0.05%
12,075
-818
188
$929K 0.05%
1,528
+7
189
$925K 0.05%
2,495
+185
190
$906K 0.05%
16,165
-913
191
$902K 0.05%
7,546
+910
192
$893K 0.04%
30,898
-4,132
193
$889K 0.04%
2,412
-24
194
$874K 0.04%
1,098
+7
195
$863K 0.04%
4,913
-110
196
$838K 0.04%
7,037
-455
197
$838K 0.04%
24,680
198
$826K 0.04%
11,499
-240
199
$808K 0.04%
26,516
-24
200
$798K 0.04%
1
6 7
8
9 10