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
726
$3K ﹤0.01%
20
727
$3K ﹤0.01%
96
728
$3K ﹤0.01%
14
729
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15
730
$3K ﹤0.01%
22
+2
731
$3K ﹤0.01%
+131
732
$3K ﹤0.01%
+146
733
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200
734
$3K ﹤0.01%
+153
735
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+148
736
$3K ﹤0.01%
+150
737
$2K ﹤0.01%
50
738
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37
739
$2K ﹤0.01%
53
+22
740
$2K ﹤0.01%
220
741
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25
742
$2K ﹤0.01%
37
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743
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11
745
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746
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120
747
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35
-36
748
$2K ﹤0.01%
60
-68
749
$2K ﹤0.01%
72
+31
750
$2K ﹤0.01%
64
+27
28 29
30
31 32