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
126
$1.36M 0.16%
19,256
+640
127
$1.34M 0.15%
22,134
+1,095
128
$1.32M 0.15%
16,948
+5,845
129
$1.31M 0.15%
11,142
+748
130
$1.28M 0.15%
36,918
-1,050
131
$1.28M 0.15%
28,215
132
$1.27M 0.15%
16,336
+771
133
$1.26M 0.14%
17,627
+455
134
$1.24M 0.14%
33,256
-115
135
$1.22M 0.14%
16,470
+2,287
136
$1.19M 0.14%
5,294
+262
137
$1.15M 0.13%
24,182
+8,367
138
$1.15M 0.13%
18,038
+969
139
$1.12M 0.13%
14,768
+6,272
140
$1.1M 0.13%
7,770
+3,811
141
$1.08M 0.12%
27,266
+7,607
142
$1.07M 0.12%
28,699
-763
143
$1.06M 0.12%
14,090
+1,912
144
$1.05M 0.12%
8,588
+4,922
145
$1.04M 0.12%
12,602
-470
146
$1.03M 0.12%
28,459
+5,652
147
$1.01M 0.12%
18,558
+269
148
$996K 0.11%
13,977
+625
149
$955K 0.11%
27,293
-3,531
150
$920K 0.11%
+32,773
4 5
6
7 8