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
701
$7K ﹤0.01%
218
702
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+499
703
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250
704
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705
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160
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706
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707
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275
+100
708
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305
-181
709
$7K ﹤0.01%
250
710
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+350
711
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+350
712
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250
713
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714
$7K ﹤0.01%
483
715
$7K ﹤0.01%
400
716
$7K ﹤0.01%
+295
717
$7K ﹤0.01%
+89
718
$6K ﹤0.01%
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719
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+350
720
$6K ﹤0.01%
129
721
$6K ﹤0.01%
200
722
$6K ﹤0.01%
140
723
$6K ﹤0.01%
73
724
$6K ﹤0.01%
50
725
$6K ﹤0.01%
2,400
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