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
26
$14.6M 1.01%
128,782
+2,784
27
$14.1M 0.99%
192,919
+8,578
28
$14M 0.97%
348,482
+6,575
29
$13.4M 0.94%
160,945
+8,943
30
$13.4M 0.94%
94,259
-758
31
$13.3M 0.93%
38,358
+598
32
$13.2M 0.92%
245,265
+6,830
33
$12.9M 0.9%
47,909
+752
34
$12.4M 0.87%
43,243
-667
35
$12.4M 0.86%
220,528
+15,938
36
$12.4M 0.86%
110,475
+40
37
$11.9M 0.83%
57,548
-488
38
$11.5M 0.8%
294,685
+12,429
39
$11.3M 0.79%
330,326
+39,938
40
$11.3M 0.79%
131,204
+13,119
41
$11.1M 0.78%
198,291
+14,520
42
$11M 0.77%
55,302
+2,584
43
$10.5M 0.73%
47,016
+114
44
$10.1M 0.7%
82,580
+700
45
$9.75M 0.68%
186,097
+34,919
46
$9.73M 0.68%
447,583
-10,664
47
$9.54M 0.66%
175,666
+3,844
48
$9.16M 0.64%
34,500
-446
49
$9.09M 0.63%
39,364
+982
50
$8.9M 0.62%
156,157
+3,283
1
2
3 4 5