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
376
$93K 0.01%
4,295
+74
377
$93K 0.01%
2,652
-450
378
$91K 0.01%
1,550
+800
379
$91K 0.01%
2,000
380
$91K 0.01%
1,718
+18
381
$87K 0.01%
1,824
382
$85K 0.01%
1,470
383
$84K 0.01%
875
+175
384
$84K 0.01%
1,273
385
$84K 0.01%
975
-66
386
$83K 0.01%
492
387
$83K 0.01%
11
+8
388
$83K 0.01%
2,240
389
$83K 0.01%
2,689
+37
390
$83K 0.01%
1,630
391
$82K 0.01%
879
392
$82K 0.01%
689
+171
393
$81K 0.01%
1,125
+600
394
$81K 0.01%
6,950
395
$81K 0.01%
+1,516
396
$81K 0.01%
3,344
397
$80K 0.01%
2,514
398
$79K 0.01%
594
399
$79K 0.01%
1,728
400
$79K 0.01%
684
14 15
16
17 18