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
651
$12K ﹤0.01%
330
+30
652
$12K ﹤0.01%
172
+44
653
$12K ﹤0.01%
20
654
$11K ﹤0.01%
400
+200
655
$11K ﹤0.01%
+650
656
$11K ﹤0.01%
1,075
+700
657
$11K ﹤0.01%
275
658
$11K ﹤0.01%
327
659
$11K ﹤0.01%
298
660
$11K ﹤0.01%
3,500
661
$11K ﹤0.01%
200
662
$11K ﹤0.01%
312
663
$11K ﹤0.01%
250
664
$11K ﹤0.01%
150
665
$11K ﹤0.01%
651
666
$10K ﹤0.01%
149
667
$10K ﹤0.01%
303
+169
668
$10K ﹤0.01%
50
669
$10K ﹤0.01%
20
670
$10K ﹤0.01%
900
671
$10K ﹤0.01%
757
-1,351
672
$10K ﹤0.01%
125
673
$10K ﹤0.01%
300
674
$10K ﹤0.01%
1,040
+860
675
$10K ﹤0.01%
400
25 26
27
28 29