TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$3.12M
2
+$2.02M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.45M
2
+$1.19M
3
+$953K
4
GILD icon
Gilead Sciences
GILD
+$723K
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$587K

Sector Composition

1 Industrials 13.4%
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
326
$158K 0.02%
1,714
-1,131
327
$157K 0.02%
2,481
-97
328
$157K 0.02%
2,329
+29
329
$157K 0.02%
1,516
+163
330
$155K 0.02%
3,916
-1,116
331
$146K 0.02%
3,700
332
$144K 0.02%
4,806
-1,389
333
$144K 0.02%
2,081
-75
334
$143K 0.02%
8,350
+5,950
335
$142K 0.02%
3,150
+800
336
$141K 0.02%
1,675
-245
337
$138K 0.02%
+6,216
338
$137K 0.02%
4,287
-702
339
$135K 0.02%
2,140
-1,045
340
$135K 0.02%
3,021
341
$134K 0.02%
3,020
-467
342
$134K 0.02%
1,200
343
$134K 0.02%
5,400
344
$134K 0.02%
3,570
345
$133K 0.02%
1,501
346
$130K 0.02%
3,198
347
$127K 0.01%
+2,175
348
$126K 0.01%
4,295
-35
349
$125K 0.01%
782
350
$125K 0.01%
4,000
+1,350
12 13
14
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