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
801
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-150
802
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803
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-1,700
804
$0 ﹤0.01%
6
805
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-600
806
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-1,253
807
– –
-499
808
– –
-1,150
809
– –
-10,843
810
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-2,500
811
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-150
812
– –
-7,640
813
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-100
814
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-644
815
– –
-300
816
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-50
817
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-330
818
– –
-534
819
$0 ﹤0.01%
11
820
$0 ﹤0.01%
23
821
– –
-1,550
822
– –
-2,500
823
$0 ﹤0.01%
12
824
– –
-1,015
825
$0 ﹤0.01%
6
-2
31 32
33
34 35