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
1
$22M 2.53%
243,461
+35,694
2
$20.4M 2.35%
176,723
+17,472
3
$18.8M 2.16%
648,796
-32
4
$18.4M 2.12%
123,199
+3,571
5
$17.7M 2.04%
534,465
+11,570
6
$16.5M 1.9%
109,014
+8,604
7
$16.2M 1.86%
503,267
+38,335
8
$14.9M 1.72%
91,561
+9,103
9
$14.5M 1.67%
210,728
+2,088
10
$14.1M 1.62%
203,649
+19,384
11
$13.7M 1.57%
130,536
+14,818
12
$13.2M 1.52%
210,325
+10,214
13
$12.2M 1.41%
104,053
+2,227
14
$12.2M 1.41%
117,504
+9,124
15
$12.2M 1.4%
295,777
-1,476
16
$11.6M 1.34%
138,052
-3,310
17
$11.3M 1.3%
181,406
+20,228
18
$11.2M 1.29%
290,800
+20,140
19
$11.1M 1.28%
207,367
+8,633
20
$10.4M 1.19%
120,168
-1,314
21
$9.94M 1.15%
84,900
-169
22
$9.75M 1.12%
176,903
-28,807
23
$9.37M 1.08%
250,000
+16,540
24
$9.17M 1.06%
252,918
+4,771
25
$8.19M 0.94%
66,839
+118
1
2 3 4 5