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
451
$46K ﹤0.01%
2,508
-261
452
$45K ﹤0.01%
450
453
$45K ﹤0.01%
+1,334
454
$44K ﹤0.01%
+1,000
455
$43K ﹤0.01%
470
+421
456
$43K ﹤0.01%
+1,500
457
$43K ﹤0.01%
3,355
458
$43K ﹤0.01%
1,168
+868
459
$42K ﹤0.01%
600
-40
460
$41K ﹤0.01%
1,000
461
$41K ﹤0.01%
1,887
+1,188
462
$40K ﹤0.01%
800
463
$39K ﹤0.01%
1,704
464
$38K ﹤0.01%
1,000
465
$38K ﹤0.01%
133
466
$38K ﹤0.01%
1,000
-1,058
467
$37K ﹤0.01%
1,750
468
$37K ﹤0.01%
718
469
$36K ﹤0.01%
2,966
470
$36K ﹤0.01%
575
-25
471
$36K ﹤0.01%
100
-19
472
$35K ﹤0.01%
598
-134
473
$35K ﹤0.01%
400
-30
474
$34K ﹤0.01%
2,100
475
$34K ﹤0.01%
200
17 18
19
20 21