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
201
$784K 0.04%
9,125
-439
202
$768K 0.04%
4,447
+282
203
$768K 0.04%
9,888
-220
204
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1,111
-33
205
$747K 0.04%
13,833
+4,441
206
$729K 0.04%
8,695
-663
207
$722K 0.04%
4,954
208
$716K 0.04%
7,904
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209
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5,964
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210
$702K 0.04%
6,319
-539
211
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14,080
212
$695K 0.03%
6,282
-212
213
$691K 0.03%
2,442
+10
214
$688K 0.03%
2,824
-1
215
$678K 0.03%
4,084
+31
216
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1,086
217
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1,200
218
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4,607
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219
$631K 0.03%
2,649
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220
$626K 0.03%
1,491
+35
221
$603K 0.03%
1,104
-37
222
$599K 0.03%
8,015
-2,339
223
$574K 0.03%
2,465
224
$573K 0.03%
4,873
225
$570K 0.03%
7,630
+1,000
7 8
9
10 11