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
776
$3K ﹤0.01%
+86
777
$3K ﹤0.01%
200
778
$3K ﹤0.01%
+87
779
$3K ﹤0.01%
130
780
$3K ﹤0.01%
+67
781
$3K ﹤0.01%
+410
782
$3K ﹤0.01%
145
783
$2K ﹤0.01%
200
784
$2K ﹤0.01%
+50
785
$2K ﹤0.01%
35
786
$2K ﹤0.01%
+26
787
$2K ﹤0.01%
+42
788
$2K ﹤0.01%
+46
789
$2K ﹤0.01%
12
790
$2K ﹤0.01%
44
791
$2K ﹤0.01%
+115
792
$2K ﹤0.01%
+20
793
$2K ﹤0.01%
+61
794
$2K ﹤0.01%
10
795
$2K ﹤0.01%
+12
796
$2K ﹤0.01%
100
797
$2K ﹤0.01%
+55
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
+15
800
$2K ﹤0.01%
+53
30 31
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