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
76
$5.98M 0.42%
2,731
-111
77
$5.97M 0.42%
25,097
-125
78
$5.96M 0.42%
55,591
+2,134
79
$5.95M 0.41%
131,628
+25,856
80
$5.85M 0.41%
141,824
+16,414
81
$5.8M 0.4%
41,365
+6,046
82
$5.79M 0.4%
300,779
-400,000
83
$5.76M 0.4%
9,832
+731
84
$5.67M 0.4%
58,938
+1,435
85
$5.66M 0.39%
90,611
-3,487
86
$5.59M 0.39%
58,597
+1,511
87
$5.47M 0.38%
12,780
-9
88
$5.36M 0.37%
84,484
-3,767
89
$5.26M 0.37%
13,124
+245
90
$4.95M 0.35%
47,013
-753
91
$4.86M 0.34%
59,175
+6,815
92
$4.77M 0.33%
70,770
+7,337
93
$4.67M 0.33%
45,643
-1,807
94
$4.47M 0.31%
27,076
+1,378
95
$4.44M 0.31%
11,731
+646
96
$4.2M 0.29%
27,101
+142
97
$4.19M 0.29%
35,318
+535
98
$4M 0.28%
25,192
+284
99
$3.99M 0.28%
17,628
+144
100
$3.79M 0.26%
42,225
-442
2 3
4
5 6