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
$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 13.4%
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
851
$1K ﹤0.01%
+15
852
$1K ﹤0.01%
28
853
$1K ﹤0.01%
38
854
$1K ﹤0.01%
100
855
$1K ﹤0.01%
94
856
$1K ﹤0.01%
+36
857
$1K ﹤0.01%
+14
858
$1K ﹤0.01%
22
+12
859
$1K ﹤0.01%
+16
860
$1K ﹤0.01%
+11
861
$1K ﹤0.01%
+46
862
$1K ﹤0.01%
+17
863
$1K ﹤0.01%
+24
864
$1K ﹤0.01%
+16
865
$1K ﹤0.01%
+8
866
– –
-400
867
– –
-50
868
$0 ﹤0.01%
+18
869
– –
-17,700
870
– –
-23,079
871
– –
-724
872
– –
-500
873
– –
-400
874
– –
-2,300
875
– –
-50
33 34
35
36 37