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
351
$122K 0.01%
2,462
352
$121K 0.01%
4,200
353
$121K 0.01%
2,093
354
$121K 0.01%
1,860
355
$121K 0.01%
9,078
356
$115K 0.01%
2,538
357
$114K 0.01%
+1,335
358
$113K 0.01%
1,728
-18
359
$113K 0.01%
2,000
360
$112K 0.01%
1,345
+1,010
361
$111K 0.01%
940
362
$111K 0.01%
1,412
-220
363
$110K 0.01%
1,172
+44
364
$109K 0.01%
+2,164
365
$108K 0.01%
800
366
$107K 0.01%
+2,234
367
$105K 0.01%
3,200
368
$104K 0.01%
4,750
+1,050
369
$102K 0.01%
1,750
370
$102K 0.01%
+7,400
371
$102K 0.01%
5,525
+1,520
372
$101K 0.01%
2,874
373
$101K 0.01%
5,445
+75
374
$95K 0.01%
2,958
+158
375
$94K 0.01%
1,131
+305
13 14
15
16 17