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
576
$16K ﹤0.01%
234
-7
577
$16K ﹤0.01%
200
578
$16K ﹤0.01%
250
579
$16K ﹤0.01%
95
-78
580
$16K ﹤0.01%
135
581
$16K ﹤0.01%
1,000
582
$15K ﹤0.01%
763
583
$15K ﹤0.01%
93
584
$15K ﹤0.01%
50
585
$15K ﹤0.01%
110
-29
586
$15K ﹤0.01%
1,625
587
$15K ﹤0.01%
250
588
$15K ﹤0.01%
1,554
-3,109
589
$15K ﹤0.01%
300
590
$15K ﹤0.01%
400
591
$15K ﹤0.01%
400
592
$15K ﹤0.01%
250
593
$15K ﹤0.01%
73
594
$14K ﹤0.01%
468
595
$14K ﹤0.01%
300
596
$14K ﹤0.01%
235
-65
597
$14K ﹤0.01%
205
-45
598
$14K ﹤0.01%
114
599
$14K ﹤0.01%
61
600
$13K ﹤0.01%
231
22 23
24
25 26