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
+$3.98M
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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
22
+2
727
$3K ﹤0.01%
+131
728
$3K ﹤0.01%
+146
729
$3K ﹤0.01%
200
730
$3K ﹤0.01%
+153
731
$3K ﹤0.01%
+148
732
$3K ﹤0.01%
+150
733
$3K ﹤0.01%
103
734
$3K ﹤0.01%
246
735
$3K ﹤0.01%
+30
736
$3K ﹤0.01%
20
737
$2K ﹤0.01%
50
738
$2K ﹤0.01%
37
-35
739
$2K ﹤0.01%
29
-15
740
$2K ﹤0.01%
11
741
$2K ﹤0.01%
164
742
$2K ﹤0.01%
120
743
$2K ﹤0.01%
35
-36
744
$2K ﹤0.01%
60
-68
745
$2K ﹤0.01%
72
+31
746
$2K ﹤0.01%
64
+27
747
$2K ﹤0.01%
64
+26
748
$2K ﹤0.01%
204
749
$2K ﹤0.01%
94
750
$2K ﹤0.01%
37
28 29
30
31 32