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
151
$1.48M 0.1%
8,523
+1,982
152
$1.46M 0.1%
18,088
153
$1.46M 0.1%
42,904
+50
154
$1.44M 0.1%
11,761
-582
155
$1.43M 0.1%
6,282
-25
156
$1.4M 0.1%
6,947
157
$1.39M 0.1%
4,521
-30
158
$1.38M 0.1%
10,340
+180
159
$1.37M 0.1%
10,569
+347
160
$1.29M 0.09%
39,111
161
$1.28M 0.09%
38,528
+1,093
162
$1.2M 0.08%
22,346
+383
163
$1.19M 0.08%
21,544
+320
164
$1.11M 0.08%
18,180
+692
165
$1.03M 0.07%
16,954
-100
166
$1.02M 0.07%
8,080
+15
167
$1.02M 0.07%
30,843
-569
168
$1.02M 0.07%
28,135
+420
169
$988K 0.07%
2,858
+13
170
$982K 0.07%
9,901
-1,864
171
$955K 0.07%
6,381
+909
172
$952K 0.07%
12,288
+2,818
173
$930K 0.06%
6,509
+766
174
$881K 0.06%
5,072
175
$868K 0.06%
9,470
-154
5 6
7
8 9