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
576
$17K ﹤0.01%
183
577
$17K ﹤0.01%
+689
578
$17K ﹤0.01%
1,000
579
$17K ﹤0.01%
100
580
$17K ﹤0.01%
250
581
$17K ﹤0.01%
113
582
$16K ﹤0.01%
128
-27
583
$16K ﹤0.01%
131
+22
584
$16K ﹤0.01%
+160
585
$16K ﹤0.01%
600
-500
586
$16K ﹤0.01%
1,554
587
$16K ﹤0.01%
114
588
$16K ﹤0.01%
400
589
$15K ﹤0.01%
61
590
$15K ﹤0.01%
468
591
$15K ﹤0.01%
150
592
$15K ﹤0.01%
62
593
$15K ﹤0.01%
250
594
$15K ﹤0.01%
205
595
$15K ﹤0.01%
44
596
$15K ﹤0.01%
300
597
$15K ﹤0.01%
126
598
$14K ﹤0.01%
170
+100
599
$14K ﹤0.01%
120
+40
600
$14K ﹤0.01%
231
22 23
24
25 26