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
251
$308K 0.04%
6,528
+1,100
252
$308K 0.04%
3,722
-440
253
$298K 0.03%
1,284
+38
254
$297K 0.03%
3,000
255
$295K 0.03%
5,337
-312
256
$294K 0.03%
13,900
+10,400
257
$293K 0.03%
12,074
-419
258
$289K 0.03%
3,900
259
$288K 0.03%
1,239
+400
260
$287K 0.03%
6,675
+1,000
261
$284K 0.03%
3,651
+366
262
$283K 0.03%
3,271
+503
263
$275K 0.03%
3,100
264
$274K 0.03%
2,650
-112
265
$271K 0.03%
2,631
+419
266
$271K 0.03%
9,000
+500
267
$269K 0.03%
6,480
+5,239
268
$269K 0.03%
+1,310
269
$269K 0.03%
3,482
+1,068
270
$265K 0.03%
2,401
271
$260K 0.03%
8,128
+1,333
272
$260K 0.03%
1,164
-22
273
$258K 0.03%
9,650
+8,100
274
$256K 0.03%
3,534
+251
275
$255K 0.03%
4,716
-50
9 10
11
12 13