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
201
$594K 0.04%
8,161
+298
202
$594K 0.04%
25,867
203
$587K 0.04%
22,970
-370
204
$583K 0.04%
2,052
+5
205
$582K 0.04%
17,260
-150
206
$579K 0.04%
1,444
207
$577K 0.04%
3,613
+41
208
$566K 0.04%
3,087
+194
209
$566K 0.04%
1,749
-34
210
$555K 0.04%
11,741
-387
211
$555K 0.04%
2,533
212
$551K 0.04%
8,530
-1,662
213
$549K 0.04%
3,657
-18
214
$543K 0.04%
5,157
+308
215
$533K 0.04%
3,429
-61
216
$522K 0.04%
5,700
217
$510K 0.04%
13,030
-1,085
218
$502K 0.04%
34,355
219
$500K 0.04%
10,921
-343
220
$479K 0.04%
10,089
-1,783
221
$470K 0.04%
1,679
-73
222
$465K 0.03%
9,735
-300
223
$455K 0.03%
8,601
-3,338
224
$454K 0.03%
5,202
-75
225
$445K 0.03%
22,316
+2,270
7 8
9
10 11