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
+$3.55M
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
651
$9K ﹤0.01%
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652
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653
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654
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+28
655
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657
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658
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659
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660
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661
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+194
662
$8K ﹤0.01%
82
663
$8K ﹤0.01%
71
-21
664
$8K ﹤0.01%
150
665
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100
666
$8K ﹤0.01%
150
667
$8K ﹤0.01%
+150
668
$7K ﹤0.01%
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%
200
675
$6K ﹤0.01%
+228
25 26
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