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