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
376
$117K 0.01%
825
+156
377
$117K 0.01%
500
378
$116K 0.01%
878
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$116K 0.01%
1,051
380
$116K 0.01%
8,027
381
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382
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-185
383
$111K 0.01%
2,105
-1,636
384
$110K 0.01%
345
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385
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4,099
+188
386
$108K 0.01%
3,395
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387
$108K 0.01%
2,375
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388
$108K 0.01%
1,058
389
$108K 0.01%
3,367
-310
390
$107K 0.01%
3,500
-3,425
391
$107K 0.01%
672
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392
$107K 0.01%
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-191
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395
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900
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396
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892
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$104K 0.01%
509
398
$103K 0.01%
1,650
399
$103K 0.01%
3,150
-150
400
$103K 0.01%
2,935
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14 15
16
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