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
376
$98K 0.01%
1,280
377
$97K 0.01%
2,700
378
$97K 0.01%
1,802
-1,772
379
$97K 0.01%
8,174
380
$95K 0.01%
1,500
381
$94K 0.01%
354
382
$94K 0.01%
175
383
$94K 0.01%
3,758
-447
384
$94K 0.01%
3,185
-165
385
$94K 0.01%
1,000
386
$90K 0.01%
+900
387
$89K 0.01%
5,210
-827
388
$89K 0.01%
1,875
389
$88K 0.01%
3,300
390
$87K 0.01%
547
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391
$86K 0.01%
1,650
392
$86K 0.01%
358
-27
393
$86K 0.01%
3,934
-1,694
394
$85K 0.01%
1,588
395
$84K 0.01%
1,744
396
$83K 0.01%
1,058
+546
397
$83K 0.01%
900
398
$83K 0.01%
695
+53
399
$82K 0.01%
1,232
400
$81K 0.01%
4,153
14 15
16
17 18