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
176
$620K 0.06%
25,335
-563
177
$612K 0.06%
663
-2
178
$595K 0.06%
527
-15
179
$585K 0.06%
17,856
-1,500
180
$582K 0.06%
8,190
181
$581K 0.06%
1,892
-256
182
$578K 0.06%
3,206
-30
183
$571K 0.06%
5,911
-7,659
184
$566K 0.06%
13,467
-16,932
185
$554K 0.05%
24,666
-45,366
186
$542K 0.05%
25,220
+1,321
187
$536K 0.05%
26,947
188
$522K 0.05%
5,728
-33,410
189
$519K 0.05%
13,434
-1,182
190
$513K 0.05%
27,415
-2,826
191
$512K 0.05%
3,060
-162
192
$511K 0.05%
+10,567
193
$511K 0.05%
35,336
194
$500K 0.05%
14,692
-6,577
195
$481K 0.05%
3,075
+29
196
$473K 0.05%
11,323
-533
197
$471K 0.05%
9,753
+54
198
$448K 0.04%
9,840
-130
199
$446K 0.04%
3,463
+200
200
$446K 0.04%
3,846
-84
6 7
8
9 10