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
451
$53K 0.01%
450
452
$53K 0.01%
2,526
+600
453
$53K 0.01%
292
+22
454
$53K 0.01%
1,000
-47
455
$52K 0.01%
+1,000
456
$51K 0.01%
+2,250
457
$51K 0.01%
2,733
458
$50K 0.01%
226
+151
459
$49K 0.01%
+1,303
460
$48K 0.01%
1,414
+39
461
$47K 0.01%
1,253
462
$47K 0.01%
5,599
+1,199
463
$47K 0.01%
980
-180
464
$47K 0.01%
40
465
$47K 0.01%
1,200
-900
466
$46K 0.01%
814
467
$46K 0.01%
555
468
$45K 0.01%
+1,584
469
$45K 0.01%
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470
$44K 0.01%
934
471
$44K 0.01%
5,903
+1,125
472
$43K 0.01%
600
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473
$43K 0.01%
882
+252
474
$43K 0.01%
498
475
$43K 0.01%
750
17 18
19
20 21