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
$1.44B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.83M
3
+$1.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.37M
5
PARA
Paramount Global Class B
PARA
+$1.17M

Top Sells

1
+$7.7M
2
+$4.01M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.62M
5
CBU icon
Community Bank
CBU
+$836K

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.03%
11,682
+345
227
$468K 0.03%
2,274
+2,174
228
$456K 0.03%
3,091
+418
229
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7,485
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230
$445K 0.03%
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231
$442K 0.03%
4,624
-183
232
$439K 0.03%
6,384
-2,146
233
$438K 0.03%
657
234
$437K 0.03%
2,295
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235
$434K 0.03%
12,255
-45
236
$432K 0.03%
599
237
$427K 0.03%
10,429
+1,100
238
$426K 0.03%
1,174
239
$417K 0.03%
3,617
240
$415K 0.03%
6,370
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241
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242
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6,194
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246
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2,483
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247
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2,907
248
$378K 0.03%
6,418
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249
$377K 0.03%
17,568
+965
250
$374K 0.03%
1,247
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10
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