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
851
$1K ﹤0.01%
+12
852
$1K ﹤0.01%
+40
853
$1K ﹤0.01%
+14
854
$1K ﹤0.01%
22
+12
855
$1K ﹤0.01%
+16
856
$1K ﹤0.01%
+11
857
$1K ﹤0.01%
+9
858
$1K ﹤0.01%
+15
859
$1K ﹤0.01%
+17
860
$1K ﹤0.01%
+24
861
$1K ﹤0.01%
28
862
$1K ﹤0.01%
38
863
$1K ﹤0.01%
100
864
$1K ﹤0.01%
94
865
$1K ﹤0.01%
+16
866
– –
-15
867
– –
-200
868
$0 ﹤0.01%
24
869
– –
-400
870
– –
-500
871
– –
0
872
– –
-500
873
$0 ﹤0.01%
1
874
– –
-872
875
$0 ﹤0.01%
+2
33 34
35
36 37