TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
576
$15K ﹤0.01%
1,000
577
$15K ﹤0.01%
170
-70
578
$14K ﹤0.01%
250
-211
579
$14K ﹤0.01%
564
580
$14K ﹤0.01%
322
581
$14K ﹤0.01%
418
582
$14K ﹤0.01%
400
583
$14K ﹤0.01%
135
-63
584
$13K ﹤0.01%
839
-40
585
$13K ﹤0.01%
100
-28
586
$13K ﹤0.01%
260
+125
587
$13K ﹤0.01%
135
-20
588
$13K ﹤0.01%
42
589
$13K ﹤0.01%
300
590
$13K ﹤0.01%
166
591
$12K ﹤0.01%
312
-500
592
$12K ﹤0.01%
888
593
$12K ﹤0.01%
250
594
$12K ﹤0.01%
1,103
-6,641
595
$12K ﹤0.01%
100
-175
596
$12K ﹤0.01%
250
-1,658
597
$12K ﹤0.01%
300
598
$12K ﹤0.01%
400
599
$12K ﹤0.01%
1,010
600
$12K ﹤0.01%
500
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