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
601
$17K ﹤0.01%
598
-1,643
602
$17K ﹤0.01%
700
603
$17K ﹤0.01%
795
604
$17K ﹤0.01%
224
605
$17K ﹤0.01%
533
606
$17K ﹤0.01%
2,500
607
$17K ﹤0.01%
407
+47
608
$16K ﹤0.01%
960
-123
609
$16K ﹤0.01%
211
+200
610
$16K ﹤0.01%
+1,250
611
$16K ﹤0.01%
+1,178
612
$16K ﹤0.01%
2,855
+305
613
$16K ﹤0.01%
+207
614
$15K ﹤0.01%
211
615
$15K ﹤0.01%
1,550
616
$15K ﹤0.01%
482
-136
617
$15K ﹤0.01%
105
+15
618
$15K ﹤0.01%
+550
619
$15K ﹤0.01%
+384
620
$15K ﹤0.01%
300
621
$15K ﹤0.01%
200
-30
622
$15K ﹤0.01%
75
623
$15K ﹤0.01%
418
624
$15K ﹤0.01%
100
625
$15K ﹤0.01%
100
-75
23 24
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