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
1
$126M 6.3%
568,221
-8,241
2
$84.9M 4.24%
226,046
+1,755
3
$65.6M 3.27%
123,178
-19
4
$59.8M 2.99%
314,436
-1,357
5
$59.2M 2.96%
379,127
-36
6
$52M 2.6%
212,167
-2,153
7
$48.4M 2.41%
51,137
+13
8
$36.5M 1.82%
336,461
+16,765
9
$34.1M 1.7%
162,796
-6,787
10
$33.9M 1.69%
58,838
+897
11
$32.6M 1.63%
59,402
-1,181
12
$30.3M 1.51%
178,043
+2,184
13
$28.6M 1.43%
167,399
+1,383
14
$27.3M 1.36%
385,592
+8,472
15
$26.6M 1.33%
28,052
-730
16
$26M 1.3%
157,027
-2,727
17
$26M 1.3%
50,552
+9,008
18
$25.5M 1.27%
192,426
-6,855
19
$24.1M 1.2%
77,189
-164
20
$23.1M 1.15%
46,490
-15
21
$23.1M 1.15%
65,994
+224
22
$23M 1.15%
98,737
+498
23
$22.9M 1.14%
96,892
+689
24
$20.9M 1.04%
98,670
-2,080
25
$20.7M 1.03%
39,544
+551
1
2 3 4 5