TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$3.55M
2
+$1.82M
3
+$1.59M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Top Sells

1
+$9.98M
2
+$2.45M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.39M
5
CBU icon
Community Bank
CBU
+$871K

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$21K ﹤0.01%
1,000
552
$21K ﹤0.01%
644
-261
553
$20K ﹤0.01%
200
554
$20K ﹤0.01%
1,350
555
$20K ﹤0.01%
118
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556
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170
557
$20K ﹤0.01%
85
558
$20K ﹤0.01%
300
559
$19K ﹤0.01%
900
560
$19K ﹤0.01%
1,441
561
$19K ﹤0.01%
600
562
$19K ﹤0.01%
110
563
$18K ﹤0.01%
108
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564
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565
$18K ﹤0.01%
374
566
$18K ﹤0.01%
50
567
$18K ﹤0.01%
450
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42
570
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750
571
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500
572
$18K ﹤0.01%
135
573
$18K ﹤0.01%
86
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$17K ﹤0.01%
275
575
$17K ﹤0.01%
1,000
21 22
23
24 25