TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.6%
40,734
+1,141
52
$8.6M 0.6%
55,569
+624
53
$8.54M 0.6%
36,533
+331
54
$8.53M 0.59%
44,516
-562
55
$8.52M 0.59%
96,442
-315
56
$8.29M 0.58%
160,978
+2,473
57
$8.23M 0.57%
117,233
+56,684
58
$7.99M 0.56%
32,717
+1,594
59
$7.78M 0.54%
91,316
-1,022
60
$7.66M 0.53%
44,482
+853
61
$7.52M 0.52%
30,857
-72
62
$7.35M 0.51%
49,577
+57
63
$7M 0.49%
14,287
+324
64
$6.76M 0.47%
74,060
-381
65
$6.65M 0.46%
85,495
+2,046
66
$6.6M 0.46%
25,409
+190
67
$6.55M 0.46%
62,537
+711
68
$6.51M 0.45%
122,880
+3,467
69
$6.44M 0.45%
96,391
+543
70
$6.19M 0.43%
225,341
+61,908
71
$6.12M 0.43%
83,161
+3,587
72
$6.1M 0.43%
96,709
+2,939
73
$6.07M 0.42%
98,172
+8,316
74
$6.04M 0.42%
93,434
-549
75
$6.01M 0.42%
105,485
+4,211
1 2
3
4 5