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
401
$71K 0.01%
1,235
402
$71K 0.01%
+3,045
403
$68K 0.01%
1,280
404
$68K 0.01%
268
-50
405
$67K 0.01%
354
+80
406
$66K 0.01%
+1,262
407
$66K 0.01%
710
408
$66K 0.01%
300
409
$64K 0.01%
1,534
410
$64K 0.01%
172
-400
411
$64K 0.01%
2,225
412
$64K 0.01%
1,944
-4,707
413
$64K 0.01%
1,095
-479
414
$64K 0.01%
500
415
$64K 0.01%
1,661
-151
416
$62K 0.01%
485
+185
417
$61K 0.01%
2,150
418
$61K 0.01%
3,111
419
$61K 0.01%
642
+79
420
$60K 0.01%
1,175
421
$60K 0.01%
+1,900
422
$60K 0.01%
300
423
$59K 0.01%
1,678
-4,191
424
$58K 0.01%
1,100
-118
425
$58K 0.01%
700
-200
15 16
17
18 19