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
126
$2.34M 0.16%
22,361
-1,326
127
$2.3M 0.16%
47,250
-281
128
$2.21M 0.15%
5,383
+30
129
$2.2M 0.15%
5,591
+82
130
$2.14M 0.15%
11,113
+103
131
$2.08M 0.14%
43,526
-36
132
$2.04M 0.14%
39,045
+8,541
133
$1.97M 0.14%
8,211
-29
134
$1.95M 0.14%
62,896
+5,421
135
$1.94M 0.13%
20,135
-465
136
$1.94M 0.13%
24,889
+738
137
$1.84M 0.13%
12,208
+632
138
$1.8M 0.13%
105,322
-2,107
139
$1.8M 0.13%
6,171
+125
140
$1.77M 0.12%
13,567
-9
141
$1.74M 0.12%
7,583
+17
142
$1.74M 0.12%
13,559
+650
143
$1.61M 0.11%
1,580
144
$1.6M 0.11%
28,500
145
$1.56M 0.11%
15,820
+177
146
$1.55M 0.11%
19,008
-881
147
$1.54M 0.11%
8,176
-62
148
$1.54M 0.11%
10,586
+263
149
$1.53M 0.11%
19,423
+266
150
$1.5M 0.1%
6,322
-46
4 5
6
7 8