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
401
$81K 0.01%
3,300
402
$81K 0.01%
1,661
403
$80K 0.01%
525
404
$80K 0.01%
300
405
$80K 0.01%
1,000
406
$80K 0.01%
238
-15
407
$79K 0.01%
375
408
$79K 0.01%
2,104
409
$78K 0.01%
800
410
$78K 0.01%
+587
411
$78K 0.01%
2,426
+26
412
$77K 0.01%
1,560
-1,241
413
$77K 0.01%
3,045
414
$75K 0.01%
661
-713
415
$74K 0.01%
485
416
$73K 0.01%
2,714
-2,252
417
$71K 0.01%
733
+386
418
$70K 0.01%
1,000
419
$69K 0.01%
+6,337
420
$68K 0.01%
1,194
+199
421
$67K 0.01%
735
-97
422
$66K 0.01%
172
423
$66K 0.01%
900
424
$66K 0.01%
1,400
425
$65K 0.01%
+1,791
15 16
17
18 19