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
651
$9K ﹤0.01%
553
652
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+100
653
$9K ﹤0.01%
+28
654
$9K ﹤0.01%
64
655
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656
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150
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661
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662
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663
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224
+194
664
$8K ﹤0.01%
+150
665
$8K ﹤0.01%
135
-215
666
$8K ﹤0.01%
20
667
$8K ﹤0.01%
35
668
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75
669
$7K ﹤0.01%
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670
$7K ﹤0.01%
79
671
$7K ﹤0.01%
1,362
672
$7K ﹤0.01%
31
673
$7K ﹤0.01%
650
674
$6K ﹤0.01%
+65
675
$6K ﹤0.01%
300
25 26
27
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