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
651
$9K ﹤0.01%
180
-232
652
$9K ﹤0.01%
553
653
$9K ﹤0.01%
64
654
$9K ﹤0.01%
500
655
$8K ﹤0.01%
+150
656
$8K ﹤0.01%
135
-215
657
$8K ﹤0.01%
20
658
$8K ﹤0.01%
35
659
$8K ﹤0.01%
400
660
$8K ﹤0.01%
+100
661
$8K ﹤0.01%
+56
662
$8K ﹤0.01%
224
+194
663
$8K ﹤0.01%
82
664
$8K ﹤0.01%
71
-21
665
$8K ﹤0.01%
150
666
$8K ﹤0.01%
100
667
$8K ﹤0.01%
150
668
$7K ﹤0.01%
650
669
$7K ﹤0.01%
75
670
$7K ﹤0.01%
160
671
$7K ﹤0.01%
79
672
$7K ﹤0.01%
1,362
673
$7K ﹤0.01%
31
674
$6K ﹤0.01%
200
675
$6K ﹤0.01%
+228
25 26
27
28 29