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
476
$39K ﹤0.01%
200
477
$39K ﹤0.01%
1,700
478
$39K ﹤0.01%
600
479
$39K ﹤0.01%
4,663
480
$38K ﹤0.01%
1,750
481
$38K ﹤0.01%
215
-45
482
$38K ﹤0.01%
1,600
483
$38K ﹤0.01%
1,050
484
$38K ﹤0.01%
1,160
485
$38K ﹤0.01%
900
-100
486
$37K ﹤0.01%
300
487
$36K ﹤0.01%
575
488
$36K ﹤0.01%
143
+8
489
$34K ﹤0.01%
315
490
$34K ﹤0.01%
+1,544
491
$34K ﹤0.01%
362
+62
492
$33K ﹤0.01%
331
+81
493
$33K ﹤0.01%
87
494
$32K ﹤0.01%
430
-2,308
495
$32K ﹤0.01%
175
496
$32K ﹤0.01%
1,231
497
$31K ﹤0.01%
1,500
498
$31K ﹤0.01%
340
499
$30K ﹤0.01%
158
+10
500
$30K ﹤0.01%
650
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