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
726
$6K ﹤0.01%
142
727
$6K ﹤0.01%
251
728
$6K ﹤0.01%
33
729
$6K ﹤0.01%
150
+100
730
$6K ﹤0.01%
700
731
$6K ﹤0.01%
100
732
$6K ﹤0.01%
74
733
$5K ﹤0.01%
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734
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30
735
$5K ﹤0.01%
+94
736
$5K ﹤0.01%
150
737
$5K ﹤0.01%
600
738
$5K ﹤0.01%
+165
739
$5K ﹤0.01%
150
-2,033
740
$5K ﹤0.01%
60
741
$5K ﹤0.01%
560
+400
742
$5K ﹤0.01%
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743
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744
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745
$5K ﹤0.01%
500
746
$5K ﹤0.01%
+4
747
$5K ﹤0.01%
125
748
$5K ﹤0.01%
200
749
$4K ﹤0.01%
+113
750
$4K ﹤0.01%
584
28 29
30
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