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
$1.01B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$784K

Top Sells

1
+$13.5M
2
+$12.6M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.02M

Sector Composition

1 Technology 17.04%
2 Healthcare 14%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.02%
11,238
-3,576
277
$194K 0.02%
2,692
-143
278
$194K 0.02%
912
279
$193K 0.02%
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280
$192K 0.02%
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-287
281
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6,010
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282
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-345
283
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$188K 0.02%
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285
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286
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7,600
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287
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-2,520
288
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+2,220
289
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2,400
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290
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291
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294
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295
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439
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296
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-165
297
$167K 0.02%
2,046
298
$166K 0.02%
4,027
-8,297
299
$164K 0.02%
6,125
-3,270
300
$164K 0.02%
450
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