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
301
$163K 0.02%
1,800
302
$161K 0.02%
3,875
-898
303
$159K 0.02%
1,567
-7,492
304
$159K 0.02%
4,236
305
$157K 0.02%
2,000
-263
306
$157K 0.02%
4,850
+2,200
307
$151K 0.01%
2,810
+2,029
308
$150K 0.01%
1,540
-32
309
$148K 0.01%
684
-80
310
$148K 0.01%
10,278
+503
311
$146K 0.01%
14,280
-8,954
312
$146K 0.01%
3,879
+3,679
313
$146K 0.01%
1,285
-94
314
$144K 0.01%
4,630
315
$143K 0.01%
800
316
$142K 0.01%
2,345
-5,976
317
$140K 0.01%
4,490
+600
318
$140K 0.01%
3,384
-1,132
319
$139K 0.01%
6,189
320
$138K 0.01%
7,859
+3,655
321
$138K 0.01%
2,408
322
$137K 0.01%
3,214
+317
323
$136K 0.01%
2,738
-1,164
324
$136K 0.01%
1,246
+241
325
$135K 0.01%
3,150
-60
11 12
13
14 15