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
801
– –
-644
802
$0 ﹤0.01%
6
803
– –
-600
804
– –
-1,253
805
$0 ﹤0.01%
10
806
– –
-499
807
– –
-300
808
– –
-50
809
– –
-330
810
– –
-534
811
$0 ﹤0.01%
11
812
$0 ﹤0.01%
23
813
– –
-1,550
814
– –
-2,500
815
$0 ﹤0.01%
12
816
– –
-1,015
817
$0 ﹤0.01%
6
-2
818
– –
-96
819
– –
-1,400
820
– –
-393
821
– –
-460
822
– –
-500
823
– –
-363
824
– –
-40
825
– –
-533
31 32
33
34 35