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
501
$40K ﹤0.01%
1,544
502
$39K ﹤0.01%
1,258
503
$38K ﹤0.01%
1,500
504
$37K ﹤0.01%
970
+545
505
$37K ﹤0.01%
315
506
$36K ﹤0.01%
575
507
$36K ﹤0.01%
321
508
$35K ﹤0.01%
55
509
$35K ﹤0.01%
870
-469
510
$35K ﹤0.01%
+472
511
$35K ﹤0.01%
179
-53
512
$35K ﹤0.01%
300
513
$34K ﹤0.01%
340
514
$33K ﹤0.01%
500
515
$33K ﹤0.01%
210
516
$33K ﹤0.01%
300
517
$33K ﹤0.01%
525
-500
518
$33K ﹤0.01%
675
519
$32K ﹤0.01%
983
+888
520
$32K ﹤0.01%
400
521
$32K ﹤0.01%
300
522
$31K ﹤0.01%
1,077
-176
523
$31K ﹤0.01%
+325
524
$30K ﹤0.01%
175
525
$30K ﹤0.01%
190
19 20
21
22 23