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
801
$2K ﹤0.01%
+53
802
$2K ﹤0.01%
133
803
$2K ﹤0.01%
+23
804
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44
805
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+42
806
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1
807
$2K ﹤0.01%
+35
808
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40
809
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50
-62
810
$1K ﹤0.01%
+18
811
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+14
812
$1K ﹤0.01%
+11
813
$1K ﹤0.01%
+5
814
$1K ﹤0.01%
+88
815
$1K ﹤0.01%
+16
816
$1K ﹤0.01%
+30
817
$1K ﹤0.01%
95
-1,905
818
$1K ﹤0.01%
+15
819
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+25
820
$1K ﹤0.01%
+18
821
$1K ﹤0.01%
+28
822
$1K ﹤0.01%
+54
823
$1K ﹤0.01%
+25
824
$1K ﹤0.01%
+17
825
$1K ﹤0.01%
+22
31 32
33
34 35