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
551
$19K ﹤0.01%
1,000
552
$18K ﹤0.01%
1,000
553
$18K ﹤0.01%
600
554
$18K ﹤0.01%
500
555
$18K ﹤0.01%
431
-103
556
$18K ﹤0.01%
1,441
557
$18K ﹤0.01%
+164
558
$18K ﹤0.01%
630
559
$18K ﹤0.01%
1,010
560
$17K ﹤0.01%
400
561
$17K ﹤0.01%
113
562
$17K ﹤0.01%
200
563
$17K ﹤0.01%
128
564
$17K ﹤0.01%
241
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565
$17K ﹤0.01%
200
566
$17K ﹤0.01%
50
567
$17K ﹤0.01%
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568
$17K ﹤0.01%
300
569
$16K ﹤0.01%
135
570
$16K ﹤0.01%
250
571
$16K ﹤0.01%
73
572
$16K ﹤0.01%
257
573
$16K ﹤0.01%
140
574
$16K ﹤0.01%
100
575
$16K ﹤0.01%
179
+133
21 22
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