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
751
$2K ﹤0.01%
37
-35
752
$2K ﹤0.01%
29
-15
753
$2K ﹤0.01%
284
+42
754
$2K ﹤0.01%
8
755
$2K ﹤0.01%
64
+26
756
$2K ﹤0.01%
204
757
$1K ﹤0.01%
12
758
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759
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+19
760
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40
761
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20
762
$1K ﹤0.01%
+25
763
$1K ﹤0.01%
22
-1
764
$1K ﹤0.01%
200
765
$1K ﹤0.01%
6
766
$1K ﹤0.01%
25
767
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49
768
$1K ﹤0.01%
10
769
$1K ﹤0.01%
5
770
$1K ﹤0.01%
23
771
$1K ﹤0.01%
133
772
– –
-6
773
– –
-200
774
$0 ﹤0.01%
10
775
– –
-26
29 30
31
32 33