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
751
$4K ﹤0.01%
40
752
$4K ﹤0.01%
+200
753
$4K ﹤0.01%
862
754
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300
755
$4K ﹤0.01%
300
756
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111
757
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+56
758
$4K ﹤0.01%
500
759
$4K ﹤0.01%
75
760
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74
761
$4K ﹤0.01%
+50
762
$4K ﹤0.01%
35
763
$3K ﹤0.01%
1,000
764
$3K ﹤0.01%
40
765
$3K ﹤0.01%
+54
766
$3K ﹤0.01%
29
767
$3K ﹤0.01%
+40
768
$3K ﹤0.01%
+48
769
$3K ﹤0.01%
+79
770
$3K ﹤0.01%
400
771
$3K ﹤0.01%
+180
772
$3K ﹤0.01%
+65
773
$3K ﹤0.01%
+63
774
$3K ﹤0.01%
93
775
$3K ﹤0.01%
148
29 30
31
32 33