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
651
$8K ﹤0.01%
480
-285
652
$8K ﹤0.01%
134
653
$8K ﹤0.01%
553
654
$8K ﹤0.01%
298
655
$8K ﹤0.01%
100
656
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235
+50
657
$7K ﹤0.01%
192
-500
658
$7K ﹤0.01%
42
-21
659
$7K ﹤0.01%
100
-2,800
660
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-250
661
$7K ﹤0.01%
150
662
$7K ﹤0.01%
+347
663
$7K ﹤0.01%
150
-315
664
$7K ﹤0.01%
200
665
$7K ﹤0.01%
160
666
$6K ﹤0.01%
79
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667
$6K ﹤0.01%
175
668
$6K ﹤0.01%
113
-50
669
$6K ﹤0.01%
1,362
670
$6K ﹤0.01%
475
-500
671
$6K ﹤0.01%
+75
672
$6K ﹤0.01%
130
673
$6K ﹤0.01%
54
-222
674
$6K ﹤0.01%
350
675
$6K ﹤0.01%
400
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