TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.01M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$929K
4
GILD icon
Gilead Sciences
GILD
+$697K
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$587K

Sector Composition

1 Industrials 13.39%
2 Healthcare 12.88%
3 Financials 12.25%
4 Technology 10.73%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.04%
3,973
+1,161
227
$371K 0.04%
1,597
228
$370K 0.04%
1,766
+1,128
229
$369K 0.04%
2,705
+50
230
$369K 0.04%
5,340
+3,936
231
$362K 0.04%
4,389
-161
232
$360K 0.04%
7,872
233
$352K 0.04%
5,927
+315
234
$349K 0.04%
17,350
+12,600
235
$346K 0.04%
6,223
+1,450
236
$345K 0.04%
3,210
+500
237
$345K 0.04%
24,210
+6,360
238
$342K 0.04%
6,455
239
$342K 0.04%
8,760
+1,867
240
$333K 0.04%
4,800
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241
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242
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6,920
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243
$323K 0.04%
24,014
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244
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5,403
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245
$320K 0.04%
9,458
-869
246
$319K 0.04%
2,880
247
$319K 0.04%
4,661
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248
$319K 0.04%
6,675
+3,100
249
$318K 0.04%
8,885
-4,150
250
$316K 0.04%
16,235
+13,000
8 9
10
11 12