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
176
$553K 0.07%
4,380
+258
177
$546K 0.07%
11,857
+1,470
178
$539K 0.07%
3,959
-39
179
$508K 0.06%
5,636
+1,055
180
$508K 0.06%
4,972
+40
181
$500K 0.06%
11,722
-552
182
$497K 0.06%
13,035
-3,699
183
$495K 0.06%
3,128
+936
184
$476K 0.06%
3,789
+15
185
$472K 0.06%
5,525
+117
186
$472K 0.06%
8,770
+2,140
187
$448K 0.06%
37,159
-4,147
188
$432K 0.05%
2
189
$430K 0.05%
1,524
+114
190
$420K 0.05%
3,666
+978
191
$414K 0.05%
16,527
+1,791
192
$411K 0.05%
3,650
193
$396K 0.05%
12,252
+300
194
$391K 0.05%
7,872
195
$388K 0.05%
8,500
196
$380K 0.05%
3,675
-31
197
$371K 0.05%
5,656
+210
198
$362K 0.05%
7,320
-1,768
199
$359K 0.05%
10,929
+2,927
200
$356K 0.04%
1,597
-100
6 7
8
9 10