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
151
$1.03M 0.1%
14,641
-2,764
152
$1.01M 0.1%
18,120
+2,272
153
$994K 0.1%
6,947
+250
154
$970K 0.1%
43,007
-10,432
155
$938K 0.09%
26,022
-7,908
156
$934K 0.09%
12,148
-4,343
157
$930K 0.09%
23,253
-8,247
158
$909K 0.09%
5,787
-6,090
159
$898K 0.09%
7,868
-1,788
160
$893K 0.09%
4,701
161
$859K 0.08%
1,600
-200
162
$852K 0.08%
9,795
+1,273
163
$847K 0.08%
33,255
-1,530
164
$841K 0.08%
15,798
+972
165
$805K 0.08%
21,437
-3,017
166
$802K 0.08%
3
167
$768K 0.08%
14,823
-983
168
$734K 0.07%
20,316
+9,972
169
$713K 0.07%
7,656
-786
170
$693K 0.07%
9,636
-834
171
$691K 0.07%
45,451
-4,454
172
$687K 0.07%
6,141
-4,895
173
$673K 0.07%
26,475
-3,525
174
$672K 0.07%
42,353
-3,053
175
$666K 0.07%
2,491
-250
5 6
7
8 9