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
651
$12K ﹤0.01%
330
+30
652
$12K ﹤0.01%
172
+44
653
$11K ﹤0.01%
1,075
+700
654
$11K ﹤0.01%
275
655
$11K ﹤0.01%
327
656
$11K ﹤0.01%
298
657
$11K ﹤0.01%
3,500
658
$11K ﹤0.01%
651
659
$11K ﹤0.01%
200
660
$11K ﹤0.01%
312
661
$11K ﹤0.01%
250
662
$11K ﹤0.01%
150
663
$11K ﹤0.01%
400
+200
664
$11K ﹤0.01%
+650
665
$10K ﹤0.01%
303
+169
666
$10K ﹤0.01%
149
667
$10K ﹤0.01%
900
668
$10K ﹤0.01%
50
669
$10K ﹤0.01%
757
-1,351
670
$10K ﹤0.01%
20
671
$10K ﹤0.01%
125
672
$10K ﹤0.01%
300
673
$10K ﹤0.01%
1,040
+860
674
$10K ﹤0.01%
400
675
$10K ﹤0.01%
104
25 26
27
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