TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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 13.39%
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
76
$3.35M 0.39%
36,656
+820
77
$3.31M 0.38%
24,320
+3,845
78
$3.29M 0.38%
37,737
+1,446
79
$3.2M 0.37%
36,681
+1,082
80
$3.17M 0.37%
91,804
+132
81
$3.04M 0.35%
42,381
-9,731
82
$3.03M 0.35%
40,823
-1,469
83
$3.02M 0.35%
28,609
+1,924
84
$2.99M 0.34%
48,366
-2
85
$2.97M 0.34%
76,995
+2,325
86
$2.95M 0.34%
18,948
+2,356
87
$2.92M 0.34%
59,114
+2,337
88
$2.87M 0.33%
42,761
+2,841
89
$2.86M 0.33%
76,212
+446
90
$2.86M 0.33%
16,565
+106
91
$2.85M 0.33%
23,819
+60
92
$2.85M 0.33%
147,049
+38,835
93
$2.79M 0.32%
12,486
+291
94
$2.7M 0.31%
57,400
+1,937
95
$2.68M 0.31%
124,386
+8,518
96
$2.62M 0.3%
33,129
-6,947
97
$2.6M 0.3%
30,414
+57
98
$2.57M 0.3%
86,389
-31,250
99
$2.56M 0.3%
13,744
+252
100
$2.48M 0.29%
9,913
+399
2 3
4
5 6