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
101
$3.77M 0.26%
49,940
-8,344
102
$3.68M 0.26%
20,463
-474
103
$3.58M 0.25%
51,111
-639
104
$3.57M 0.25%
15,283
+1,235
105
$3.57M 0.25%
14,785
+652
106
$3.45M 0.24%
38,647
+3,220
107
$3.28M 0.23%
42,129
+2,681
108
$3.25M 0.23%
55,552
+1,029
109
$3.25M 0.23%
66,895
-197
110
$3.21M 0.22%
22,888
+704
111
$3.06M 0.21%
7,110
-58
112
$3.01M 0.21%
54,250
+731
113
$2.93M 0.2%
23,577
+1,502
114
$2.88M 0.2%
9,977
+66
115
$2.87M 0.2%
35,289
-1,161
116
$2.83M 0.2%
21,693
+409
117
$2.78M 0.19%
7,882
+752
118
$2.78M 0.19%
51,345
-740
119
$2.75M 0.19%
13,878
+1,028
120
$2.7M 0.19%
57,378
+3,777
121
$2.62M 0.18%
7,382
+104
122
$2.56M 0.18%
12,328
+1,424
123
$2.52M 0.18%
11,570
+409
124
$2.35M 0.16%
24,713
-42,127
125
$2.35M 0.16%
117,440
+15,320
3 4
5
6 7