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
401
$78K 0.01%
+2,700
402
$78K 0.01%
906
+481
403
$78K 0.01%
3,803
+75
404
$78K 0.01%
762
405
$77K 0.01%
961
-276
406
$77K 0.01%
660
+385
407
$76K 0.01%
4,600
408
$76K 0.01%
855
409
$76K 0.01%
2,136
410
$76K 0.01%
586
+390
411
$75K 0.01%
960
+710
412
$74K 0.01%
1,465
413
$74K 0.01%
1,240
414
$73K 0.01%
1,528
+632
415
$73K 0.01%
450
416
$71K 0.01%
540
+435
417
$71K 0.01%
1,055
418
$70K 0.01%
2,536
+53
419
$70K 0.01%
9,250
420
$70K 0.01%
4,532
-3,257
421
$70K 0.01%
5,650
422
$70K 0.01%
+1,300
423
$67K 0.01%
11,325
-5,350
424
$66K 0.01%
3,298
+2,831
425
$65K 0.01%
419
+119
15 16
17
18 19