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
26
$8.08M 0.93%
145,051
+8,917
27
$8.04M 0.93%
50,685
+2,702
28
$7.91M 0.91%
256,667
+3,036
29
$7.81M 0.9%
20,522
+946
30
$7.76M 0.89%
259,956
+772
31
$7.75M 0.89%
47,953
+7,759
32
$7.66M 0.88%
117,297
+11,972
33
$7.45M 0.86%
71,812
+5,783
34
$7.03M 0.81%
182,923
-155
35
$6.98M 0.8%
67,930
+4,273
36
$6.95M 0.8%
57,119
+717
37
$6.91M 0.8%
48,017
-3,136
38
$6.69M 0.77%
49,900
+3,880
39
$6.62M 0.76%
64,117
+2,122
40
$6.54M 0.75%
178,854
+895
41
$6.52M 0.75%
55,599
+8,176
42
$6.45M 0.74%
59,701
+2,454
43
$6.08M 0.7%
52,880
+3,556
44
$5.86M 0.68%
163,841
-1,538
45
$5.86M 0.67%
56,346
+6,665
46
$5.84M 0.67%
113,695
+929
47
$5.7M 0.66%
80,088
+12,023
48
$5.62M 0.65%
50,614
+5,338
49
$5.52M 0.64%
99,030
+3,078
50
$5.45M 0.63%
96,988
+7,086
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