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
101
$2.32M 0.27%
31,976
-694
102
$2.25M 0.26%
32,572
+599
103
$2.22M 0.26%
73,753
+15,505
104
$2.16M 0.25%
29,956
-184
105
$2.11M 0.24%
37,938
+6,037
106
$2.1M 0.24%
102,733
+5,959
107
$2.03M 0.23%
49,884
+12,886
108
$2.03M 0.23%
52,693
+7,993
109
$2.02M 0.23%
62,567
-1,062
110
$1.96M 0.23%
33,893
-15
111
$1.91M 0.22%
38,157
-4,044
112
$1.91M 0.22%
22,374
+4,842
113
$1.87M 0.22%
37,972
+40
114
$1.81M 0.21%
48,474
-4,968
115
$1.81M 0.21%
18,767
+859
116
$1.8M 0.21%
15,664
+2,409
117
$1.77M 0.2%
24,142
+90
118
$1.76M 0.2%
15,426
+799
119
$1.71M 0.2%
10,956
-197
120
$1.68M 0.19%
18,096
-2,273
121
$1.5M 0.17%
71,136
-14,829
122
$1.49M 0.17%
26,937
+1,674
123
$1.46M 0.17%
6,470
+281
124
$1.41M 0.16%
78,368
-14,054
125
$1.39M 0.16%
20,267
-531
3 4
5
6 7