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
176
$682K 0.08%
2,405
+362
177
$665K 0.08%
6,500
178
$662K 0.08%
5,657
+21
179
$650K 0.07%
20,339
-1,229
180
$647K 0.07%
6,407
-175
181
$647K 0.07%
8,862
+865
182
$643K 0.07%
11,262
+7,147
183
$639K 0.07%
6,201
+676
184
$629K 0.07%
+8,275
185
$627K 0.07%
11,557
-695
186
$624K 0.07%
6,351
-206
187
$579K 0.07%
14,475
+11,675
188
$579K 0.07%
19,700
+13,450
189
$571K 0.07%
46,433
+45,933
190
$569K 0.07%
13,851
+1,994
191
$567K 0.07%
7,136
+6,336
192
$565K 0.07%
11,722
-106
193
$560K 0.06%
34,100
+21,000
194
$556K 0.06%
26,723
+13,015
195
$544K 0.06%
13,454
+8,954
196
$521K 0.06%
4,947
-25
197
$517K 0.06%
29,363
+25,313
198
$513K 0.06%
18,585
+2,058
199
$507K 0.06%
24,700
+20,500
200
$506K 0.06%
11,672
-50
6 7
8
9 10