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
301
$212K 0.01%
1,140
+26
302
$207K 0.01%
2,110
-98
303
$203K 0.01%
3,570
304
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1,900
305
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306
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2,833
+150
307
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7,674
308
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11,416
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309
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6,150
310
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403
-26
311
$188K 0.01%
800
312
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2,183
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313
$185K 0.01%
+7,004
314
$185K 0.01%
2,815
315
$184K 0.01%
5,342
316
$181K 0.01%
557
317
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450
318
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3,000
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450
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3,603
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2,187
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1,537
-96
324
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2,618
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325
$173K 0.01%
1,190
11 12
13
14 15