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
201
$649K 0.05%
15,500
-1,760
202
$648K 0.05%
10,930
+9
203
$633K 0.04%
3,087
204
$633K 0.04%
8,833
-623
205
$631K 0.04%
12,316
+575
206
$623K 0.04%
1,424
-20
207
$621K 0.04%
22,970
208
$621K 0.04%
2,620
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209
$617K 0.04%
3,723
+110
210
$612K 0.04%
3,602
-55
211
$600K 0.04%
+104,198
212
$592K 0.04%
8,355
+194
213
$584K 0.04%
26,064
+3,748
214
$582K 0.04%
5,700
215
$577K 0.04%
2,562
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216
$557K 0.04%
20,666
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217
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24,367
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218
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23,781
-11,555
219
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34,355
220
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3,393
-36
221
$524K 0.04%
5,796
+594
222
$502K 0.04%
3,572
+1,283
223
$487K 0.03%
2,796
224
$472K 0.03%
5,888
+1,264
225
$472K 0.03%
10,255
+166
7 8
9
10 11