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
451
$50K ﹤0.01%
750
452
$48K ﹤0.01%
200
453
$48K ﹤0.01%
525
454
$47K ﹤0.01%
600
455
$47K ﹤0.01%
650
456
$46K ﹤0.01%
440
457
$46K ﹤0.01%
323
-142
458
$46K ﹤0.01%
2,307
459
$45K ﹤0.01%
244
460
$45K ﹤0.01%
3,355
461
$45K ﹤0.01%
201
+176
462
$44K ﹤0.01%
737
463
$44K ﹤0.01%
2,523
-443
464
$44K ﹤0.01%
430
465
$44K ﹤0.01%
310
466
$44K ﹤0.01%
1,200
467
$44K ﹤0.01%
1,200
468
$42K ﹤0.01%
492
+55
469
$42K ﹤0.01%
1,747
470
$42K ﹤0.01%
2,700
471
$41K ﹤0.01%
440
472
$40K ﹤0.01%
+690
473
$40K ﹤0.01%
1,000
474
$40K ﹤0.01%
232
+23
475
$40K ﹤0.01%
+1,189
17 18
19
20 21