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
676
$6K ﹤0.01%
62
-19
677
$6K ﹤0.01%
475
-500
678
$6K ﹤0.01%
+75
679
$5K ﹤0.01%
45
680
$5K ﹤0.01%
70
681
$5K ﹤0.01%
250
-1,000
682
$5K ﹤0.01%
200
683
$5K ﹤0.01%
136
-8,706
684
$5K ﹤0.01%
215
685
$5K ﹤0.01%
192
686
$5K ﹤0.01%
79
687
$5K ﹤0.01%
+435
688
$5K ﹤0.01%
363
689
$5K ﹤0.01%
439
-255
690
$5K ﹤0.01%
82
691
$5K ﹤0.01%
390
-246
692
$5K ﹤0.01%
300
693
$5K ﹤0.01%
110
-75
694
$5K ﹤0.01%
95
695
$5K ﹤0.01%
25
696
$5K ﹤0.01%
139
697
$5K ﹤0.01%
2,335
+1,900
698
$5K ﹤0.01%
94
699
$4K ﹤0.01%
100
-568
700
$4K ﹤0.01%
150
26 27
28
29 30