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
501
$28K ﹤0.01%
244
502
$28K ﹤0.01%
315
503
$28K ﹤0.01%
1,500
504
$28K ﹤0.01%
548
505
$28K ﹤0.01%
1,843
506
$28K ﹤0.01%
666
-348
507
$28K ﹤0.01%
483
-7
508
$27K ﹤0.01%
15
509
$27K ﹤0.01%
347
-493
510
$26K ﹤0.01%
150
-20
511
$26K ﹤0.01%
2,307
512
$26K ﹤0.01%
75
513
$26K ﹤0.01%
175
-70
514
$26K ﹤0.01%
1,359
-3,364
515
$25K ﹤0.01%
300
516
$25K ﹤0.01%
1,500
517
$25K ﹤0.01%
440
518
$24K ﹤0.01%
340
519
$24K ﹤0.01%
200
520
$24K ﹤0.01%
300
-40
521
$24K ﹤0.01%
1,552
-1,383
522
$23K ﹤0.01%
2,700
523
$23K ﹤0.01%
722
-150
524
$23K ﹤0.01%
474
-106
525
$23K ﹤0.01%
1,588
19 20
21
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