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
426
$57K 0.01%
5,210
-865
427
$57K 0.01%
1,400
428
$57K 0.01%
1,220
-80
429
$56K 0.01%
1,535
430
$56K 0.01%
402
-262
431
$54K 0.01%
2,084
432
$54K 0.01%
280
-100
433
$53K 0.01%
469
434
$53K 0.01%
431
435
$52K 0.01%
900
436
$52K 0.01%
615
437
$52K 0.01%
2,060
+750
438
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2,400
-296
439
$50K ﹤0.01%
2,264
440
$50K ﹤0.01%
800
441
$49K ﹤0.01%
500
442
$48K ﹤0.01%
175
443
$48K ﹤0.01%
754
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444
$48K ﹤0.01%
600
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445
$47K ﹤0.01%
675
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446
$47K ﹤0.01%
909
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$46K ﹤0.01%
1,650
448
$46K ﹤0.01%
1,643
-232
449
$46K ﹤0.01%
452
450
$46K ﹤0.01%
737
+500
16 17
18
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