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
276
$255K 0.03%
16,000
+6,800
277
$254K 0.03%
3,609
+54
278
$251K 0.03%
5,958
+1,361
279
$250K 0.03%
+5,267
280
$248K 0.03%
10,938
+1,602
281
$248K 0.03%
4,021
+21
282
$248K 0.03%
+2,290
283
$247K 0.03%
7,556
+2,312
284
$246K 0.03%
14,216
+6,030
285
$245K 0.03%
2,873
-1,013
286
$243K 0.03%
2,817
+916
287
$242K 0.03%
5,274
+1,478
288
$240K 0.03%
6,525
+1,390
289
$240K 0.03%
1,781
-105
290
$240K 0.03%
1,706
-175
291
$239K 0.03%
3,431
+275
292
$237K 0.03%
10,049
+9,127
293
$234K 0.03%
2,610
+15
294
$228K 0.03%
+6,971
295
$227K 0.03%
15,280
+567
296
$227K 0.03%
4,508
+715
297
$226K 0.03%
1,800
298
$226K 0.03%
8,005
+7,055
299
$224K 0.03%
2,785
300
$222K 0.03%
4,685
+525
10 11
12
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