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
476
$42K ﹤0.01%
+800
477
$41K ﹤0.01%
2,275
+724
478
$41K ﹤0.01%
1,400
479
$41K ﹤0.01%
1,000
480
$41K ﹤0.01%
2,910
-2
481
$41K ﹤0.01%
250
482
$41K ﹤0.01%
951
483
$40K ﹤0.01%
300
484
$40K ﹤0.01%
565
485
$40K ﹤0.01%
548
486
$39K ﹤0.01%
631
+131
487
$39K ﹤0.01%
548
488
$39K ﹤0.01%
+500
489
$38K ﹤0.01%
+600
490
$38K ﹤0.01%
3,110
+110
491
$38K ﹤0.01%
1,142
492
$38K ﹤0.01%
473
493
$38K ﹤0.01%
500
494
$37K ﹤0.01%
1,377
495
$37K ﹤0.01%
720
496
$37K ﹤0.01%
+881
497
$37K ﹤0.01%
925
498
$36K ﹤0.01%
1,000
499
$36K ﹤0.01%
790
500
$36K ﹤0.01%
250
18 19
20
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