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
326
$171K 0.01%
5,966
327
$169K 0.01%
1,094
+179
328
$166K 0.01%
3,350
329
$164K 0.01%
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330
$163K 0.01%
1,546
331
$163K 0.01%
1,103
332
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707
-15
333
$160K 0.01%
3,050
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334
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2,000
335
$158K 0.01%
1,751
336
$153K 0.01%
2,040
337
$153K 0.01%
1,861
+235
338
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1,300
339
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1,110
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340
$150K 0.01%
2,029
341
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1,015
-10
342
$148K 0.01%
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1,000
346
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230
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347
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826
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348
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2,593
349
$143K 0.01%
5,210
350
$143K 0.01%
1,083
12 13
14
15 16