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
901
$0 ﹤0.01%
+18
902
– –
-17,700
903
– –
-50
904
– –
-90
905
– –
-250
906
$0 ﹤0.01%
100
907
$0 ﹤0.01%
+13
908
$0 ﹤0.01%
30
909
– –
-112
910
– –
-1,000
911
$0 ﹤0.01%
49
912
– –
-100
913
– –
-115
914
$0 ﹤0.01%
20
915
– –
-160
916
– –
-75
917
$0 ﹤0.01%
82
918
– –
-750
919
– –
-231
920
– –
-300
921
– –
-35
922
– –
-2,000
923
$0 ﹤0.01%
+2
924
– –
-1,000
925
– –
-2,200
34 35 36
37
38