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
601
$14K ﹤0.01%
250
602
$14K ﹤0.01%
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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608
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609
$13K ﹤0.01%
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1,000
611
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203
+186
612
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185
+140
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$13K ﹤0.01%
888
614
$13K ﹤0.01%
+216
615
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200
-300
616
$13K ﹤0.01%
24
+4
617
$13K ﹤0.01%
73
618
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225
619
$13K ﹤0.01%
+700
620
$13K ﹤0.01%
400
621
$12K ﹤0.01%
110
622
$12K ﹤0.01%
158
623
$12K ﹤0.01%
134
624
$12K ﹤0.01%
+132
625
$12K ﹤0.01%
+100
23 24
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