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
76
$4.19M 0.41%
13,601
-6,239
77
$4.04M 0.4%
11,075
-2,860
78
$3.93M 0.39%
51,751
-18,645
79
$3.89M 0.38%
24,817
-18,472
80
$3.82M 0.38%
103,806
-31,736
81
$3.79M 0.37%
62,559
-12,352
82
$3.73M 0.37%
29,479
-10,964
83
$3.66M 0.36%
12,348
-777
84
$3.63M 0.36%
58,558
-15,976
85
$3.54M 0.35%
46,704
-7,814
86
$3.52M 0.35%
56,265
-1,372
87
$3.47M 0.34%
11,755
-154
88
$3.47M 0.34%
7,961
-902
89
$3.14M 0.31%
62,022
-8,449
90
$3.1M 0.31%
26,456
-385
91
$2.85M 0.28%
38,957
-5,021
92
$2.81M 0.28%
43,221
+658
93
$2.71M 0.27%
29,556
-3,649
94
$2.63M 0.26%
68,736
+3,780
95
$2.48M 0.24%
66,045
-2,810
96
$2.44M 0.24%
54,516
-25,274
97
$2.42M 0.24%
33,191
+732
98
$2.4M 0.24%
61,921
-2,101
99
$2.31M 0.23%
51,740
-4,825
100
$2.26M 0.22%
40,854
-3,620
2 3
4
5 6