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
151
$801K 0.1%
25,373
-3,901
152
$786K 0.1%
12,838
-85
153
$772K 0.1%
5,512
+949
154
$745K 0.09%
9,886
+2,880
155
$745K 0.09%
14,606
156
$723K 0.09%
71,130
157
$699K 0.09%
6,358
-169
158
$693K 0.09%
14,539
+1,511
159
$693K 0.09%
14,707
+5,200
160
$691K 0.09%
15,005
+1,105
161
$672K 0.08%
9,717
+1,362
162
$666K 0.08%
21,568
-202
163
$645K 0.08%
6,500
164
$643K 0.08%
24,083
-1
165
$640K 0.08%
2,043
+540
166
$638K 0.08%
11,828
+100
167
$637K 0.08%
6,557
168
$637K 0.08%
6,582
-97
169
$631K 0.08%
15,815
+12,973
170
$615K 0.08%
5,885
+551
171
$613K 0.08%
8,496
+1,016
172
$606K 0.08%
25,212
-3,210
173
$587K 0.07%
23,079
+2,183
174
$570K 0.07%
36,413
+6,192
175
$561K 0.07%
7,997
+2,248
5 6
7
8 9