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
751
$4K ﹤0.01%
300
752
$4K ﹤0.01%
111
753
$4K ﹤0.01%
+56
754
$4K ﹤0.01%
862
755
$4K ﹤0.01%
40
756
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500
757
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+113
758
$4K ﹤0.01%
584
759
$4K ﹤0.01%
75
760
$4K ﹤0.01%
74
761
$4K ﹤0.01%
+50
762
$4K ﹤0.01%
35
763
$3K ﹤0.01%
+180
764
$3K ﹤0.01%
+65
765
$3K ﹤0.01%
+63
766
$3K ﹤0.01%
93
767
$3K ﹤0.01%
+79
768
$3K ﹤0.01%
148
769
$3K ﹤0.01%
+86
770
$3K ﹤0.01%
200
771
$3K ﹤0.01%
+87
772
$3K ﹤0.01%
130
773
$3K ﹤0.01%
+67
774
$3K ﹤0.01%
+410
775
$3K ﹤0.01%
40
29 30
31
32 33