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
376
$84K 0.01%
2,272
-355
377
$83K 0.01%
250
-7,635
378
$83K 0.01%
2,400
379
$82K 0.01%
2,104
-120
380
$82K 0.01%
823
+300
381
$81K 0.01%
800
382
$81K 0.01%
8,374
-3,288
383
$81K 0.01%
+5,117
384
$81K 0.01%
200
385
$80K 0.01%
4,745
-4,407
386
$79K 0.01%
3,300
387
$79K 0.01%
1,000
388
$77K 0.01%
2,700
389
$77K 0.01%
461
+10
390
$77K 0.01%
1,205
+163
391
$76K 0.01%
2,024
392
$76K 0.01%
565
393
$76K 0.01%
2,093
-1,179
394
$76K 0.01%
2,299
+2,123
395
$75K 0.01%
1,292
396
$75K 0.01%
+878
397
$72K 0.01%
3,420
+3,120
398
$72K 0.01%
525
+225
399
$72K 0.01%
3,426
+3,260
400
$71K 0.01%
375
14 15
16
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