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
526
$30K ﹤0.01%
1,090
+65
527
$30K ﹤0.01%
+400
528
$30K ﹤0.01%
900
-150
529
$30K ﹤0.01%
176
-646
530
$29K ﹤0.01%
+500
531
$29K ﹤0.01%
346
+21
532
$29K ﹤0.01%
772
+470
533
$29K ﹤0.01%
261
+30
534
$29K ﹤0.01%
+2,097
535
$28K ﹤0.01%
214
536
$27K ﹤0.01%
1,748
+114
537
$27K ﹤0.01%
10,000
538
$27K ﹤0.01%
701
+101
539
$27K ﹤0.01%
400
540
$27K ﹤0.01%
150
-23
541
$27K ﹤0.01%
753
-375
542
$27K ﹤0.01%
414
543
$27K ﹤0.01%
1,484
-237
544
$26K ﹤0.01%
200
545
$26K ﹤0.01%
1,050
546
$26K ﹤0.01%
175
+75
547
$26K ﹤0.01%
+1,000
548
$26K ﹤0.01%
950
549
$26K ﹤0.01%
1,000
550
$25K ﹤0.01%
482
20 21
22
23 24