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
776
– –
-250
777
$0 ﹤0.01%
11
778
$0 ﹤0.01%
23
779
– –
-26
780
– –
-550
781
– –
-7
782
$0 ﹤0.01%
5
783
– –
-60
784
– –
-138
785
– –
-100
786
$0 ﹤0.01%
49
787
– –
-475
788
– –
-600
789
– –
-39
790
– –
-17
791
$0 ﹤0.01%
82
792
$0 ﹤0.01%
3
793
– –
-6
794
– –
-200
795
$0 ﹤0.01%
10
796
– –
-26
797
– –
-602
798
– –
-50
799
$0 ﹤0.01%
6
800
– –
-37
29 30 31
32
33