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
251
$339K 0.03%
1,247
252
$336K 0.03%
5,640
-640
253
$333K 0.02%
9,748
+213
254
$330K 0.02%
2,907
255
$329K 0.02%
10,353
-689
256
$317K 0.02%
4,282
257
$317K 0.02%
4,410
258
$312K 0.02%
270
259
$309K 0.02%
2,289
+1,594
260
$309K 0.02%
2,354
+1,041
261
$306K 0.02%
4,787
-360
262
$299K 0.02%
3,728
-1
263
$296K 0.02%
907
+17
264
$287K 0.02%
2,655
265
$284K 0.02%
3,749
+33
266
$282K 0.02%
5,272
267
$275K 0.02%
4,632
-69
268
$271K 0.02%
4,272
269
$270K 0.02%
941
270
$269K 0.02%
5,773
-397
271
$266K 0.02%
14,201
272
$265K 0.02%
1,663
-84
273
$261K 0.02%
13,896
-1,602
274
$260K 0.02%
2,016
275
$259K 0.02%
3,389
-336
9 10
11
12 13