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
701
$4K ﹤0.01%
300
-66
702
$4K ﹤0.01%
95
703
$4K ﹤0.01%
30
704
$4K ﹤0.01%
265
-7,032
705
$4K ﹤0.01%
+230
706
$4K ﹤0.01%
200
-300
707
$4K ﹤0.01%
105
708
$4K ﹤0.01%
132
709
$4K ﹤0.01%
+150
710
$4K ﹤0.01%
255
711
$4K ﹤0.01%
250
712
$3K ﹤0.01%
10
713
$3K ﹤0.01%
32
714
$3K ﹤0.01%
76
-76
715
$3K ﹤0.01%
115
+35
716
$3K ﹤0.01%
300
717
$3K ﹤0.01%
50
718
$3K ﹤0.01%
450
719
$3K ﹤0.01%
1,000
720
$3K ﹤0.01%
40
721
$2K ﹤0.01%
+25
722
$2K ﹤0.01%
66
723
$2K ﹤0.01%
40
724
$2K ﹤0.01%
+174
725
$2K ﹤0.01%
+261
27 28
29
30 31