TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.02M
3
+$2.47M
4
TDOC icon
Teladoc Health
TDOC
+$2.21M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

1
+$5.24M
2
+$4.41M
3
+$2.66M
4
NVS icon
Novartis
NVS
+$702K
5
BDX icon
Becton Dickinson
BDX
+$414K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.03%
11,337
227
$442K 0.03%
2,796
-194
228
$422K 0.03%
4,807
-143
229
$416K 0.03%
2,375
-25
230
$412K 0.03%
3,617
+804
231
$411K 0.03%
657
232
$406K 0.03%
9,329
+250
233
$403K 0.03%
12,300
234
$400K 0.03%
4,624
-107
235
$396K 0.03%
6,809
236
$395K 0.03%
5,049
-1,256
237
$391K 0.03%
9,780
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238
$387K 0.03%
7,823
-350
239
$380K 0.03%
11,365
240
$379K 0.03%
1,201
-12
241
$374K 0.03%
16,603
+2,059
242
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599
243
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2,417
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4,520
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245
$361K 0.03%
758
246
$356K 0.03%
3,488
247
$351K 0.03%
2,372
248
$351K 0.03%
1,174
249
$349K 0.03%
5,818
-619
250
$340K 0.03%
2,673
8 9
10
11 12