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
501
$30K ﹤0.01%
410
-10
502
$29K ﹤0.01%
1,677
503
$29K ﹤0.01%
675
504
$29K ﹤0.01%
1,600
505
$29K ﹤0.01%
55
-20
506
$29K ﹤0.01%
722
507
$28K ﹤0.01%
300
508
$27K ﹤0.01%
133
+24
509
$27K ﹤0.01%
650
510
$27K ﹤0.01%
210
511
$27K ﹤0.01%
1,104
+265
512
$27K ﹤0.01%
435
513
$27K ﹤0.01%
500
514
$27K ﹤0.01%
400
515
$26K ﹤0.01%
575
516
$26K ﹤0.01%
+375
517
$26K ﹤0.01%
190
518
$25K ﹤0.01%
600
-4,356
519
$25K ﹤0.01%
120
520
$25K ﹤0.01%
1,588
521
$25K ﹤0.01%
173
+78
522
$25K ﹤0.01%
300
523
$25K ﹤0.01%
+142
524
$24K ﹤0.01%
310
525
$23K ﹤0.01%
300
19 20
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