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
51
$6.3M 0.62%
158,991
-73,016
52
$6.26M 0.62%
38,541
-7,231
53
$6.2M 0.61%
3,891
-367
54
$6.08M 0.6%
68,158
-23,606
55
$6.01M 0.59%
104,333
-17,220
56
$5.89M 0.58%
83,060
-8,160
57
$5.86M 0.58%
116,816
+15,512
58
$5.57M 0.55%
45,445
-5,897
59
$5.57M 0.55%
143,716
-206,858
60
$5.52M 0.55%
91,346
-1,467
61
$5.47M 0.54%
140,427
-16,996
62
$5.26M 0.52%
64,809
-21,125
63
$5.21M 0.51%
111,666
-59,586
64
$5.07M 0.5%
27,053
-7,838
65
$5.03M 0.5%
22,914
-6,621
66
$4.95M 0.49%
84,119
-23,399
67
$4.85M 0.48%
65,730
-32,391
68
$4.73M 0.47%
92,600
-30,122
69
$4.49M 0.44%
24,902
-1,198
70
$4.46M 0.44%
50,995
-5,433
71
$4.4M 0.43%
38,149
-15,897
72
$4.37M 0.43%
97,763
-29,995
73
$4.3M 0.42%
90,380
-11,857
74
$4.27M 0.42%
168,201
+30,893
75
$4.23M 0.42%
181,234
+70,610
1 2
3
4 5