TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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 13.4%
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
426
$65K 0.01%
2,700
427
$64K 0.01%
2,025
428
$64K 0.01%
905
429
$64K 0.01%
+4,095
430
$63K 0.01%
+3,542
431
$63K 0.01%
1,819
+1,661
432
$63K 0.01%
1,800
433
$62K 0.01%
+4,000
434
$61K 0.01%
7,640
435
$61K 0.01%
2,206
436
$60K 0.01%
2,500
+1,500
437
$60K 0.01%
2,700
438
$59K 0.01%
2,300
-100
439
$58K 0.01%
1,000
440
$57K 0.01%
500
-350
441
$57K 0.01%
752
442
$56K 0.01%
2,550
+1,600
443
$56K 0.01%
2,301
+1,859
444
$56K 0.01%
+2,140
445
$56K 0.01%
600
446
$55K 0.01%
1,275
447
$55K 0.01%
700
448
$55K 0.01%
1,050
-500
449
$54K 0.01%
432
450
$54K 0.01%
1,632
16 17
18
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