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
201
$505K 0.06%
4,647
+3,755
202
$496K 0.06%
548
+177
203
$488K 0.06%
2
204
$482K 0.06%
4,397
+608
205
$477K 0.06%
5,028
+1,353
206
$470K 0.05%
38,807
+1,648
207
$460K 0.05%
1,524
208
$455K 0.05%
8,255
+7,055
209
$450K 0.05%
570
+150
210
$443K 0.05%
8,700
+7,250
211
$438K 0.05%
16,184
+3,942
212
$432K 0.05%
8,592
213
$422K 0.05%
3,135
+7
214
$418K 0.05%
14,086
+3,157
215
$412K 0.05%
4,115
-265
216
$410K 0.05%
675
+180
217
$407K 0.05%
3,650
218
$407K 0.05%
8,500
219
$406K 0.05%
7,002
+3,975
220
$404K 0.05%
9,156
+6,411
221
$399K 0.05%
5,551
-105
222
$396K 0.05%
7,893
+1,190
223
$395K 0.05%
21,622
+14,858
224
$384K 0.04%
6,446
-874
225
$382K 0.04%
3,085
+865
7 8
9
10 11