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
751
$1K ﹤0.01%
10
752
– –
-76
753
– –
-5
754
– –
-300
755
– –
-386
756
– –
-375
757
– –
-75
758
$0 ﹤0.01%
+3
759
$0 ﹤0.01%
+2
760
– –
-116
761
– –
-250
762
– –
-100
763
$0 ﹤0.01%
11
764
$0 ﹤0.01%
23
765
$0 ﹤0.01%
12
766
– –
-300
767
– –
-12
768
– –
-690
769
– –
-44
770
– –
-25
771
– –
-164
772
– –
-50
773
– –
-2
774
– –
-20
775
– –
-179
28 29 30
31
32