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
$797M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$911K
3
+$856K
4
GE icon
GE Aerospace
GE
+$812K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K

Top Sells

1
+$1.25M
2
+$706K
3
+$555K
4
EMC
EMC CORPORATION
EMC
+$552K
5
DHR icon
Danaher
DHR
+$551K

Sector Composition

1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.02%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.16%
45,019
+7,872
127
$1.3M 0.16%
33,371
-2,727
128
$1.29M 0.16%
11,153
+438
129
$1.26M 0.16%
10,394
+850
130
$1.25M 0.16%
21,039
+239
131
$1.25M 0.16%
15,565
+2,148
132
$1.24M 0.16%
25,263
+840
133
$1.19M 0.15%
18,616
+785
134
$1.15M 0.14%
30,824
-270
135
$1.13M 0.14%
5,032
+486
136
$1.11M 0.14%
29,462
+293
137
$1.09M 0.14%
17,069
-1,661
138
$1.05M 0.13%
13,072
+1,305
139
$1.03M 0.13%
4,985
+100
140
$1.01M 0.13%
22,807
+1,715
141
$996K 0.12%
95,404
-740
142
$974K 0.12%
13,352
-990
143
$961K 0.12%
28,215
144
$918K 0.12%
11,103
+3,073
145
$916K 0.11%
18,289
+2,156
146
$908K 0.11%
14,183
-191
147
$859K 0.11%
36,796
+2,197
148
$858K 0.11%
10,688
+400
149
$809K 0.1%
12,178
-1,106
150
$805K 0.1%
19,659
+5,046
4 5
6
7 8