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
751
$1K ﹤0.01%
11
752
$1K ﹤0.01%
120
753
$1K ﹤0.01%
+2
754
$0 ﹤0.01%
10
-503
755
– –
-304
756
– –
-104
757
– –
-190,284
758
– –
-28
759
– –
-187
760
$0 ﹤0.01%
133
761
– –
-2,536
762
– –
-455
763
– –
-5,400
764
– –
-183
765
– –
-133
766
– –
-10
767
– –
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768
$0 ﹤0.01%
6
769
$0 ﹤0.01%
28
-378
770
$0 ﹤0.01%
6
-98
771
$0 ﹤0.01%
19
772
– –
-113
773
– –
-138
774
$0 ﹤0.01%
10
775
– –
-775
29 30
31
32 33