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
151
$906K 0.1%
75,630
+4,500
152
$900K 0.1%
22,786
-2,587
153
$889K 0.1%
36,413
-8,606
154
$885K 0.1%
4,985
155
$880K 0.1%
5,502
-10
156
$866K 0.1%
29,982
+28,939
157
$862K 0.1%
11,698
+1,812
158
$857K 0.1%
37,221
+12,009
159
$848K 0.1%
15,138
+599
160
$844K 0.1%
15,066
+359
161
$832K 0.1%
38,111
+1,315
162
$819K 0.09%
7,143
+785
163
$814K 0.09%
14,417
+5,647
164
$813K 0.09%
11,048
+360
165
$806K 0.09%
22,234
+7,229
166
$783K 0.09%
35,451
-962
167
$777K 0.09%
23,609
-474
168
$776K 0.09%
39,369
+30,425
169
$765K 0.09%
10,325
+608
170
$753K 0.09%
12,387
-451
171
$744K 0.09%
63,312
-32,092
172
$727K 0.08%
6,301
+416
173
$725K 0.08%
24,400
+15,950
174
$703K 0.08%
1,445
+1,145
175
$695K 0.08%
14,531
-75
5 6
7
8 9