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
476
$34K ﹤0.01%
1,200
477
$34K ﹤0.01%
1,700
478
$34K ﹤0.01%
338
479
$33K ﹤0.01%
1,600
480
$33K ﹤0.01%
1,050
481
$33K ﹤0.01%
4,663
-1,019
482
$32K ﹤0.01%
209
483
$32K ﹤0.01%
1,160
484
$31K ﹤0.01%
412
-49
485
$31K ﹤0.01%
603
486
$31K ﹤0.01%
1,000
487
$31K ﹤0.01%
185
-848
488
$31K ﹤0.01%
512
-124
489
$31K ﹤0.01%
650
490
$31K ﹤0.01%
211
-190
491
$30K ﹤0.01%
1,500
492
$30K ﹤0.01%
575
+75
493
$30K ﹤0.01%
437
494
$30K ﹤0.01%
280
495
$30K ﹤0.01%
351
496
$29K ﹤0.01%
300
497
$29K ﹤0.01%
1,200
-550
498
$29K ﹤0.01%
2,400
499
$29K ﹤0.01%
650
500
$28K ﹤0.01%
+1,886
18 19
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