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
726
$3K ﹤0.01%
20
727
$3K ﹤0.01%
96
728
$3K ﹤0.01%
14
729
$3K ﹤0.01%
200
730
$3K ﹤0.01%
+153
731
$3K ﹤0.01%
+148
732
$3K ﹤0.01%
+151
733
$3K ﹤0.01%
+20
734
$3K ﹤0.01%
+73
735
$3K ﹤0.01%
10
736
$3K ﹤0.01%
+150
737
$2K ﹤0.01%
94
738
$2K ﹤0.01%
72
+31
739
$2K ﹤0.01%
64
+27
740
$2K ﹤0.01%
40
-42
741
$2K ﹤0.01%
284
+42
742
$2K ﹤0.01%
8
743
$2K ﹤0.01%
64
+26
744
$2K ﹤0.01%
204
745
$2K ﹤0.01%
37
746
$2K ﹤0.01%
53
+22
747
$2K ﹤0.01%
220
748
$2K ﹤0.01%
11
749
$2K ﹤0.01%
164
750
$2K ﹤0.01%
35
-36
28 29
30
31 32