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
626
$12K ﹤0.01%
166
+46
627
$11K ﹤0.01%
54
628
$11K ﹤0.01%
40
-7
629
$11K ﹤0.01%
347
630
$11K ﹤0.01%
24
-8
631
$11K ﹤0.01%
341
632
$11K ﹤0.01%
2,616
-130
633
$11K ﹤0.01%
+161
634
$11K ﹤0.01%
200
635
$10K ﹤0.01%
100
636
$10K ﹤0.01%
200
637
$10K ﹤0.01%
141
638
$10K ﹤0.01%
600
639
$10K ﹤0.01%
400
640
$10K ﹤0.01%
110
641
$10K ﹤0.01%
71
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642
$10K ﹤0.01%
300
-300
643
$9K ﹤0.01%
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500
645
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646
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150
647
$9K ﹤0.01%
450
648
$9K ﹤0.01%
200
649
$9K ﹤0.01%
180
-232
650
$9K ﹤0.01%
553
24 25
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