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
526
$22K ﹤0.01%
737
527
$22K ﹤0.01%
310
528
$22K ﹤0.01%
3,600
-676
529
$22K ﹤0.01%
2,288
530
$22K ﹤0.01%
2,192
-1,427
531
$21K ﹤0.01%
190
532
$21K ﹤0.01%
575
533
$21K ﹤0.01%
109
-16
534
$21K ﹤0.01%
1,100
-199
535
$20K ﹤0.01%
120
536
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1,000
537
$20K ﹤0.01%
150
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538
$20K ﹤0.01%
125
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539
$19K ﹤0.01%
+1,000
540
$19K ﹤0.01%
3,126
-6,800
541
$19K ﹤0.01%
500
542
$19K ﹤0.01%
500
543
$19K ﹤0.01%
110
544
$19K ﹤0.01%
300
545
$18K ﹤0.01%
67
546
$18K ﹤0.01%
520
-545
547
$18K ﹤0.01%
1,350
548
$18K ﹤0.01%
193
-179
549
$18K ﹤0.01%
+711
550
$17K ﹤0.01%
1,441
20 21
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