TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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 13.39%
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
576
$22K ﹤0.01%
300
-300
577
$22K ﹤0.01%
350
-285
578
$22K ﹤0.01%
3,000
579
$21K ﹤0.01%
740
580
$21K ﹤0.01%
300
581
$20K ﹤0.01%
+70
582
$20K ﹤0.01%
510
+70
583
$20K ﹤0.01%
+744
584
$20K ﹤0.01%
1,666
+1,066
585
$19K ﹤0.01%
+825
586
$19K ﹤0.01%
250
587
$19K ﹤0.01%
551
588
$19K ﹤0.01%
+1,219
589
$19K ﹤0.01%
+1,810
590
$19K ﹤0.01%
1,000
591
$19K ﹤0.01%
4,314
592
$19K ﹤0.01%
500
593
$19K ﹤0.01%
800
594
$18K ﹤0.01%
253
595
$18K ﹤0.01%
300
596
$18K ﹤0.01%
229
597
$18K ﹤0.01%
800
598
$18K ﹤0.01%
1,200
599
$18K ﹤0.01%
510
+450
600
$18K ﹤0.01%
269
22 23
24
25 26