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
526
$30K ﹤0.01%
250
527
$30K ﹤0.01%
1,090
+65
528
$30K ﹤0.01%
+400
529
$30K ﹤0.01%
900
-150
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%
150
-23
537
$27K ﹤0.01%
753
-375
538
$27K ﹤0.01%
414
539
$27K ﹤0.01%
1,484
-237
540
$27K ﹤0.01%
1,748
+114
541
$27K ﹤0.01%
10,000
542
$27K ﹤0.01%
701
+101
543
$27K ﹤0.01%
400
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
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