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
401
$102K 0.01%
1,250
+500
402
$101K 0.01%
2,426
403
$100K 0.01%
1,531
+45
404
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4,153
405
$97K 0.01%
1,334
406
$96K 0.01%
2,588
-270
407
$96K 0.01%
375
408
$95K 0.01%
8,313
409
$95K 0.01%
1,000
410
$95K 0.01%
506
+411
411
$94K 0.01%
1,875
-736
412
$93K 0.01%
3,045
413
$93K 0.01%
485
414
$92K 0.01%
800
415
$92K 0.01%
790
-50
416
$91K 0.01%
1,232
417
$89K 0.01%
500
418
$87K 0.01%
300
419
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1,431
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420
$86K 0.01%
1,104
-25
421
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1,875
422
$85K 0.01%
2,139
423
$85K 0.01%
900
424
$84K 0.01%
1,500
425
$83K 0.01%
2,104
15 16
17
18 19