TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$911K
3
+$856K
4
GE icon
GE Aerospace
GE
+$812K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K

Top Sells

1
+$1.25M
2
+$706K
3
+$555K
4
EMC
EMC CORPORATION
EMC
+$552K
5
DHR icon
Danaher
DHR
+$551K

Sector Composition

1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.01%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-832
802
$0 ﹤0.01%
100
803
– –
-50
804
– –
-305
805
– –
-55
806
– –
-695
807
– –
-40
808
– –
-85
809
– –
-65
810
– –
-50
811
– –
-60
812
$0 ﹤0.01%
30
813
– –
-170
814
– –
-60
815
– –
-1,010
816
– –
-1,095
817
– –
-147
818
– –
-115
819
– –
-189
820
– –
-170
821
– –
-170
822
– –
-85
823
$0 ﹤0.01%
20
824
– –
-45
825
– –
-37
31 32
33
34 35