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
1
$49.1M 4.85%
538,248
-138,160
2
$36.3M 3.58%
263,000
-38,540
3
$35.4M 3.49%
173,785
-50,415
4
$22.7M 2.24%
320,900
-70,800
5
$20M 1.97%
141,980
-34,014
6
$19.1M 1.88%
106,932
-5,420
7
$16.7M 1.64%
56,308
-12,936
8
$16.3M 1.61%
125,122
-10,766
9
$16M 1.58%
163,028
-35,749
10
$14.8M 1.46%
68,855
-12,832
11
$14.6M 1.44%
26,889
-3,501
12
$14.4M 1.42%
61,645
-4,841
13
$14.3M 1.42%
156,865
-32,128
14
$14.3M 1.41%
127,793
-35,153
15
$13.4M 1.32%
101,475
-32,943
16
$13M 1.28%
108,709
-38,237
17
$12.5M 1.24%
34,580
-5,743
18
$12.5M 1.23%
41,134
-4,567
19
$12.2M 1.21%
130,052
-14,522
20
$11.8M 1.16%
45,548
-7,430
21
$11.8M 1.16%
46,960
-16,047
22
$11.8M 1.16%
86,965
-6,346
23
$11.7M 1.15%
69,040
-10,676
24
$11.6M 1.14%
80,144
-547
25
$11.4M 1.12%
189,080
-58,080
1
2 3 4 5