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
101
$2.26M 0.22%
23,697
+4,927
102
$2.19M 0.22%
22,012
-6,165
103
$2.05M 0.2%
21,179
+1,638
104
$2.02M 0.2%
6,515
-1,548
105
$2M 0.2%
36,396
-3,175
106
$1.97M 0.19%
23,721
+5,925
107
$1.95M 0.19%
24,706
-576
108
$1.91M 0.19%
10,439
-5,037
109
$1.91M 0.19%
8,993
-688
110
$1.89M 0.19%
+33,318
111
$1.83M 0.18%
46,533
-329
112
$1.8M 0.18%
10,289
-4,550
113
$1.77M 0.17%
19,273
-3,260
114
$1.74M 0.17%
16,471
-1,274
115
$1.66M 0.16%
13,468
-831
116
$1.66M 0.16%
13,816
-2,901
117
$1.61M 0.16%
67,756
+8,417
118
$1.6M 0.16%
10,733
-2,047
119
$1.6M 0.16%
62,620
-52,462
120
$1.58M 0.16%
67,890
121
$1.55M 0.15%
38,856
-11,025
122
$1.53M 0.15%
21,240
-885
123
$1.51M 0.15%
6,091
-35
124
$1.48M 0.15%
11,679
-2,872
125
$1.46M 0.14%
66,068
+2,283
3 4
5
6 7