TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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 13.39%
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
51
$5.41M 0.62%
33,784
+485
52
$5.33M 0.61%
46,039
+2,348
53
$5.25M 0.6%
68,525
+154
54
$5.11M 0.59%
100,549
+5,787
55
$5.1M 0.59%
115,038
+7,798
56
$4.98M 0.57%
35,302
+311
57
$4.88M 0.56%
3,332
+383
58
$4.82M 0.56%
57,396
+6,850
59
$4.82M 0.56%
73,876
+2,364
60
$4.81M 0.55%
41,697
-279
61
$4.7M 0.54%
32,146
+2,451
62
$4.58M 0.53%
151,435
+8,850
63
$4.49M 0.52%
101,563
-3,989
64
$4.37M 0.5%
33,066
+743
65
$4.31M 0.5%
35,900
-945
66
$4.2M 0.48%
90,094
-972
67
$4.19M 0.48%
61,950
-28
68
$4.05M 0.47%
98,379
-27,094
69
$3.75M 0.43%
64,241
+9,258
70
$3.71M 0.43%
66,772
+4,776
71
$3.68M 0.42%
74,821
+30,177
72
$3.5M 0.4%
57,503
+203
73
$3.48M 0.4%
83,852
-724
74
$3.46M 0.4%
52,929
+4,087
75
$3.39M 0.39%
85,560
+1,580
1 2
3
4 5