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
276
$259K 0.02%
1,051
277
$258K 0.02%
4,330
278
$255K 0.02%
847
+153
279
$255K 0.02%
2,778
+286
280
$245K 0.02%
1,107
281
$245K 0.02%
12,250
-386
282
$242K 0.02%
912
283
$241K 0.02%
4,611
284
$236K 0.02%
2,891
+25
285
$230K 0.02%
912
+12
286
$228K 0.02%
6,750
287
$227K 0.02%
6,896
288
$227K 0.02%
334
289
$221K 0.02%
2,295
+260
290
$220K 0.02%
1,900
291
$220K 0.02%
2,400
292
$216K 0.02%
11,035
-250
293
$215K 0.02%
1,725
-179
294
$213K 0.02%
4,600
-80
295
$212K 0.02%
+6,925
296
$211K 0.02%
4,249
297
$211K 0.02%
2,208
-1,065
298
$206K 0.02%
3,164
-1,012
299
$199K 0.01%
3,741
-597
300
$193K 0.01%
1,890
-4
10 11
12
13 14