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
326
$134K 0.01%
1,374
-1,700
327
$133K 0.01%
9,201
328
$130K 0.01%
941
329
$129K 0.01%
3,495
+500
330
$129K 0.01%
2,025
-637
331
$128K 0.01%
617
-300
332
$128K 0.01%
2,350
-133
333
$126K 0.01%
12,500
-10,185
334
$125K 0.01%
890
335
$125K 0.01%
619
336
$124K 0.01%
5,900
-450
337
$124K 0.01%
909
+35
338
$119K 0.01%
2,000
339
$119K 0.01%
6,481
-14,193
340
$118K 0.01%
1,787
341
$115K 0.01%
3,265
-583
342
$114K 0.01%
8,000
-500
343
$112K 0.01%
1,350
-576
344
$112K 0.01%
585
345
$111K 0.01%
4,775
-285
346
$111K 0.01%
1,300
347
$108K 0.01%
800
-349
348
$108K 0.01%
2,040
+302
349
$107K 0.01%
1,025
-300
350
$105K 0.01%
4,966
-2,740
12 13
14
15 16