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
676
$6K ﹤0.01%
121
677
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+65
678
$6K ﹤0.01%
300
679
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+370
680
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500
681
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30
682
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425
-1,200
683
$6K ﹤0.01%
26
684
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94
685
$5K ﹤0.01%
+114
686
$5K ﹤0.01%
+50
687
$5K ﹤0.01%
+202
688
$5K ﹤0.01%
+96
689
$5K ﹤0.01%
45
690
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32
691
$5K ﹤0.01%
+75
692
$5K ﹤0.01%
300
693
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696
$5K ﹤0.01%
105
697
– –
0
698
$5K ﹤0.01%
255
699
$5K ﹤0.01%
100
700
$4K ﹤0.01%
85
26 27
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29 30