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
1
$66.4M 4.62%
484,514
-5,563
2
$47.2M 3.29%
174,123
+1,470
3
$44.4M 3.09%
257,900
+3,440
4
$40M 2.79%
319,520
-1,320
5
$31.8M 2.21%
114,348
+2,938
6
$24.2M 1.69%
146,807
+3,254
7
$23.1M 1.61%
63,178
+2,933
8
$23M 1.6%
26,284
-928
9
$22.3M 1.55%
143,254
+2,363
10
$22.2M 1.54%
126,064
+1,402
11
$20.8M 1.45%
70,516
+963
12
$19.2M 1.34%
170,202
+2,917
13
$18.7M 1.3%
85,054
+1,275
14
$18.6M 1.29%
46,882
+2,272
15
$18.5M 1.29%
159,433
+3,294
16
$17.9M 1.25%
107,854
+588
17
$17.8M 1.24%
35,232
+693
18
$16.6M 1.16%
75,485
+4,895
19
$16.4M 1.14%
110,775
+5,518
20
$16.2M 1.13%
83,501
-658
21
$15.8M 1.1%
54,126
+641
22
$15.4M 1.07%
99,479
+1,367
23
$15.3M 1.06%
47,921
+1,890
24
$15M 1.05%
63,218
+1,756
25
$14.9M 1.04%
110,428
-1,561
1
2 3 4 5