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
26
$10.9M 1.08%
54,814
-11,846
27
$10.6M 1.05%
349,983
-85,908
28
$10.5M 1.04%
43,502
-13,808
29
$10.5M 1.04%
459,339
-87,174
30
$9.89M 0.98%
100,833
-27,245
31
$9.65M 0.95%
161,302
-71,235
32
$9.53M 0.94%
172,837
-64,204
33
$8.99M 0.89%
51,589
-21,833
34
$8.76M 0.86%
50,109
-10,554
35
$8.68M 0.86%
127,134
-96,087
36
$8.62M 0.85%
242,435
-380,685
37
$8.4M 0.83%
93,632
-10,574
38
$8.26M 0.82%
36,364
-7,123
39
$7.88M 0.78%
254,029
-48,686
40
$7.85M 0.77%
106,639
-29,649
41
$7.73M 0.76%
51,921
-12,552
42
$7.59M 0.75%
86,870
-22,611
43
$7.45M 0.74%
114,722
-31,878
44
$7.45M 0.73%
84,283
+9,094
45
$7.28M 0.72%
94,103
+1,046
46
$7.25M 0.72%
30,740
-9,766
47
$6.83M 0.67%
38,900
-10,047
48
$6.8M 0.67%
35,218
-5,811
49
$6.78M 0.67%
36,742
-18,666
50
$6.49M 0.64%
48,279
-5,862
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2
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