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
551
$17K ﹤0.01%
+900
552
$17K ﹤0.01%
1,000
553
$17K ﹤0.01%
50
-40
554
$17K ﹤0.01%
700
555
$16K ﹤0.01%
210
+185
556
$16K ﹤0.01%
900
557
$16K ﹤0.01%
1,000
558
$16K ﹤0.01%
200
559
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800
560
$16K ﹤0.01%
180
-75
561
$16K ﹤0.01%
600
-100
562
$16K ﹤0.01%
+800
563
$16K ﹤0.01%
200
564
$16K ﹤0.01%
300
+175
565
$16K ﹤0.01%
150
566
$16K ﹤0.01%
113
567
$15K ﹤0.01%
20
568
$15K ﹤0.01%
300
569
$15K ﹤0.01%
394
570
$15K ﹤0.01%
86
571
$15K ﹤0.01%
140
-2,710
572
$15K ﹤0.01%
1,000
573
$15K ﹤0.01%
241
-40
574
$15K ﹤0.01%
25
+5
575
$15K ﹤0.01%
1,000
21 22
23
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