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
726
$2K ﹤0.01%
129
-39
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
200
729
$2K ﹤0.01%
8
+1
730
$2K ﹤0.01%
30
731
$2K ﹤0.01%
53
-425
732
$2K ﹤0.01%
94
733
$2K ﹤0.01%
+30
734
$2K ﹤0.01%
+25
735
$1K ﹤0.01%
20
736
$1K ﹤0.01%
15
-18
737
$1K ﹤0.01%
49
738
$1K ﹤0.01%
50
739
$1K ﹤0.01%
37
-1
740
$1K ﹤0.01%
17
-2,176
741
$1K ﹤0.01%
200
742
$1K ﹤0.01%
71
743
$1K ﹤0.01%
220
744
$1K ﹤0.01%
40
745
$1K ﹤0.01%
23
746
$1K ﹤0.01%
100
747
$1K ﹤0.01%
42
748
$1K ﹤0.01%
15
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
25
28 29
30
31 32