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
126
$1.45M 0.14%
10,228
+164
127
$1.42M 0.14%
8,626
-521
128
$1.38M 0.14%
9,766
-4,305
129
$1.37M 0.14%
6,642
-75
130
$1.36M 0.13%
10,711
-999
131
$1.32M 0.13%
24,171
-8,728
132
$1.31M 0.13%
12,240
133
$1.31M 0.13%
5,469
-30
134
$1.29M 0.13%
14,114
-8,607
135
$1.28M 0.13%
11,545
-5,303
136
$1.23M 0.12%
29,150
-500
137
$1.22M 0.12%
20,052
-20,612
138
$1.22M 0.12%
11,701
-661
139
$1.22M 0.12%
15,216
-913
140
$1.22M 0.12%
4,289
+180
141
$1.16M 0.11%
18,792
-12,523
142
$1.14M 0.11%
41,506
-6,920
143
$1.14M 0.11%
98,488
-102,700
144
$1.11M 0.11%
+50,170
145
$1.1M 0.11%
21,032
-2,433
146
$1.1M 0.11%
5,870
-436
147
$1.09M 0.11%
3,300
-1,055
148
$1.07M 0.11%
40,564
-2,329
149
$1.07M 0.11%
10,076
-3,130
150
$1.06M 0.1%
8,618
+1,110
4 5
6
7 8