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
301
$222K 0.03%
5,208
-379
302
$221K 0.03%
9,526
+4,290
303
$219K 0.03%
1,756
304
$219K 0.03%
1,750
305
$214K 0.02%
15,606
+12,343
306
$212K 0.02%
2,900
307
$210K 0.02%
4,777
+142
308
$203K 0.02%
9,450
+5,775
309
$198K 0.02%
2,445
+1,810
310
$195K 0.02%
3,369
311
$193K 0.02%
+11,300
312
$190K 0.02%
3,772
+1,800
313
$188K 0.02%
8,280
+6,730
314
$185K 0.02%
1,300
315
$185K 0.02%
1,449
316
$181K 0.02%
759
+291
317
$179K 0.02%
4,008
318
$175K 0.02%
7,163
+5,893
319
$168K 0.02%
6,641
+406
320
$168K 0.02%
4,431
+4,000
321
$166K 0.02%
4,020
-1,852
322
$165K 0.02%
2,769
323
$164K 0.02%
2,100
324
$164K 0.02%
3,890
+1,870
325
$163K 0.02%
10,715
11 12
13
14 15