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
551
$25K ﹤0.01%
500
552
$25K ﹤0.01%
382
553
$25K ﹤0.01%
800
554
$25K ﹤0.01%
1,101
+684
555
$24K ﹤0.01%
380
556
$24K ﹤0.01%
900
557
$24K ﹤0.01%
373
+36
558
$24K ﹤0.01%
501
559
$24K ﹤0.01%
800
+259
560
$24K ﹤0.01%
468
561
$24K ﹤0.01%
+1,530
562
$24K ﹤0.01%
1,000
563
$23K ﹤0.01%
900
564
$23K ﹤0.01%
239
565
$23K ﹤0.01%
207
566
$23K ﹤0.01%
+1,200
567
$23K ﹤0.01%
+400
568
$23K ﹤0.01%
510
569
$23K ﹤0.01%
515
570
$22K ﹤0.01%
781
571
$22K ﹤0.01%
285
572
$22K ﹤0.01%
524
573
$22K ﹤0.01%
300
574
$22K ﹤0.01%
600
575
$22K ﹤0.01%
2,500
-700
21 22
23
24 25