TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
626
$12K ﹤0.01%
110
627
$11K ﹤0.01%
341
628
$11K ﹤0.01%
347
629
$11K ﹤0.01%
54
630
$11K ﹤0.01%
40
-7
631
$11K ﹤0.01%
24
-8
632
$11K ﹤0.01%
2,616
-130
633
$11K ﹤0.01%
+161
634
$11K ﹤0.01%
200
635
$10K ﹤0.01%
600
636
$10K ﹤0.01%
100
637
$10K ﹤0.01%
200
638
$10K ﹤0.01%
141
639
$10K ﹤0.01%
400
640
$10K ﹤0.01%
110
641
$10K ﹤0.01%
71
-12
642
$10K ﹤0.01%
300
-300
643
$9K ﹤0.01%
200
644
$9K ﹤0.01%
+100
645
$9K ﹤0.01%
+28
646
$9K ﹤0.01%
130
647
$9K ﹤0.01%
500
648
$9K ﹤0.01%
350
649
$9K ﹤0.01%
150
650
$9K ﹤0.01%
450
24 25
26
27 28