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
626
$10K ﹤0.01%
225
627
$10K ﹤0.01%
62
628
$10K ﹤0.01%
1,625
629
$10K ﹤0.01%
95
630
$9K ﹤0.01%
763
-200
631
$9K ﹤0.01%
24
-166
632
$9K ﹤0.01%
62
633
$9K ﹤0.01%
262
+30
634
$9K ﹤0.01%
1,000
635
$9K ﹤0.01%
+140
636
$9K ﹤0.01%
1,100
637
$9K ﹤0.01%
5,000
638
$9K ﹤0.01%
100
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639
$9K ﹤0.01%
30
640
$9K ﹤0.01%
192
641
$9K ﹤0.01%
500
642
$8K ﹤0.01%
500
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$8K ﹤0.01%
150
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644
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850
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645
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480
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$8K ﹤0.01%
134
647
$8K ﹤0.01%
553
648
$8K ﹤0.01%
298
649
$8K ﹤0.01%
100
650
$8K ﹤0.01%
235
+50
24 25
26
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