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
276
$278K 0.02%
14,201
277
$278K 0.02%
1,676
+13
278
$277K 0.02%
2,046
+30
279
$271K 0.02%
+2,785
280
$270K 0.02%
867
+20
281
$268K 0.02%
334
282
$262K 0.02%
4,330
283
$261K 0.02%
912
284
$260K 0.02%
4,546
285
$260K 0.02%
941
286
$257K 0.02%
4,236
287
$255K 0.02%
6,750
288
$253K 0.02%
12,250
289
$250K 0.02%
2,468
+173
290
$248K 0.02%
2,190
+300
291
$247K 0.02%
1,077
-30
292
$242K 0.02%
1,725
293
$237K 0.02%
3,950
-299
294
$235K 0.02%
862
-50
295
$230K 0.02%
3,164
296
$227K 0.02%
10,035
-1,000
297
$227K 0.02%
1,048
+890
298
$220K 0.02%
1,173
+1,100
299
$219K 0.02%
6,400
-496
300
$213K 0.01%
2,400
10 11
12
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