TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.69M
3
+$1.09M
4
UL icon
Unilever
UL
+$1.07M
5
EBAY icon
eBay
EBAY
+$1M

Top Sells

1
+$1.61M
2
+$1.31M
3
+$1.02M
4
UN
Unilever NV New York Registry Shares
UN
+$985K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$671K

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 13.07%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$115K 0.01%
1,235
352
$114K 0.01%
9,500
-3,000
353
$114K 0.01%
2,060
+60
354
$114K 0.01%
828
+5
355
$113K 0.01%
1,000
356
$112K 0.01%
840
357
$111K 0.01%
1,608
-179
358
$111K 0.01%
1,300
359
$111K 0.01%
624
-15
360
$110K 0.01%
1,000
361
$108K 0.01%
1,836
362
$107K 0.01%
1,000
363
$107K 0.01%
2,024
364
$106K 0.01%
3,518
-1,999
365
$106K 0.01%
2,364
+929
366
$105K 0.01%
1,205
367
$105K 0.01%
257
368
$103K 0.01%
2,384
369
$103K 0.01%
1,640
+25
370
$102K 0.01%
300
371
$101K 0.01%
888
+10
372
$101K 0.01%
3,150
373
$101K 0.01%
1,051
374
$100K 0.01%
375
+300
375
$99K 0.01%
614
-28
13 14
15
16 17