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
+$3.98M
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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
231
602
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763
603
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750
604
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300
605
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5,000
606
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607
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442
608
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609
$13K ﹤0.01%
141
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225
611
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+700
612
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1,000
613
$13K ﹤0.01%
203
+186
614
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185
+140
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$13K ﹤0.01%
888
616
$13K ﹤0.01%
+216
617
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200
-300
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24
+4
619
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73
620
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400
621
$12K ﹤0.01%
134
622
$12K ﹤0.01%
+132
623
$12K ﹤0.01%
+100
624
$12K ﹤0.01%
166
+46
625
$12K ﹤0.01%
110
23 24
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