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
676
$10K ﹤0.01%
104
677
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260
678
$9K ﹤0.01%
800
679
$9K ﹤0.01%
+403
680
$9K ﹤0.01%
244
681
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400
682
$9K ﹤0.01%
350
683
$9K ﹤0.01%
+1,333
684
$9K ﹤0.01%
136
685
$9K ﹤0.01%
+675
686
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90
-198
687
$9K ﹤0.01%
95
688
$9K ﹤0.01%
500
689
$8K ﹤0.01%
+24
690
$8K ﹤0.01%
200
691
$8K ﹤0.01%
+227
692
$8K ﹤0.01%
125
693
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215
+32
694
$8K ﹤0.01%
250
695
$8K ﹤0.01%
516
696
$8K ﹤0.01%
527
697
$8K ﹤0.01%
285
698
$8K ﹤0.01%
116
+91
699
$8K ﹤0.01%
82
700
$8K ﹤0.01%
650
26 27
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29 30