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
601
$14K ﹤0.01%
250
602
$14K ﹤0.01%
763
603
$14K ﹤0.01%
750
604
$14K ﹤0.01%
5,000
605
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100
606
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442
607
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235
608
$14K ﹤0.01%
300
609
$13K ﹤0.01%
141
610
$13K ﹤0.01%
1,000
611
$13K ﹤0.01%
203
+186
612
$13K ﹤0.01%
888
613
$13K ﹤0.01%
+216
614
$13K ﹤0.01%
200
-300
615
$13K ﹤0.01%
24
+4
616
$13K ﹤0.01%
73
617
$13K ﹤0.01%
400
618
$13K ﹤0.01%
185
+140
619
$13K ﹤0.01%
225
620
$13K ﹤0.01%
+700
621
$12K ﹤0.01%
+132
622
$12K ﹤0.01%
+100
623
$12K ﹤0.01%
166
+46
624
$12K ﹤0.01%
110
625
$12K ﹤0.01%
158
23 24
25
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