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
501
$35K ﹤0.01%
575
502
$35K ﹤0.01%
925
503
$35K ﹤0.01%
331
504
$35K ﹤0.01%
2,500
+1,600
505
$34K ﹤0.01%
1,175
506
$34K ﹤0.01%
+2,339
507
$34K ﹤0.01%
351
+250
508
$34K ﹤0.01%
400
509
$34K ﹤0.01%
282
510
$33K ﹤0.01%
600
511
$33K ﹤0.01%
423
+23
512
$33K ﹤0.01%
450
513
$33K ﹤0.01%
915
514
$33K ﹤0.01%
900
515
$32K ﹤0.01%
300
+40
516
$31K ﹤0.01%
908
517
$31K ﹤0.01%
+371
518
$31K ﹤0.01%
600
519
$31K ﹤0.01%
150
520
$31K ﹤0.01%
6,479
+5,625
521
$30K ﹤0.01%
+800
522
$30K ﹤0.01%
1,000
523
$30K ﹤0.01%
+1,600
524
$30K ﹤0.01%
593,000
525
$30K ﹤0.01%
250
19 20
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