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
576
$16K ﹤0.01%
250
577
$16K ﹤0.01%
42
578
$16K ﹤0.01%
114
579
$15K ﹤0.01%
86
580
$15K ﹤0.01%
1,068
+54
581
$15K ﹤0.01%
475
582
$15K ﹤0.01%
100
583
$15K ﹤0.01%
250
584
$15K ﹤0.01%
500
-612
585
$14K ﹤0.01%
1,000
586
$14K ﹤0.01%
468
587
$14K ﹤0.01%
600
588
$14K ﹤0.01%
183
589
$14K ﹤0.01%
250
590
$13K ﹤0.01%
158
591
$13K ﹤0.01%
300
592
$13K ﹤0.01%
139
593
$13K ﹤0.01%
750
594
$13K ﹤0.01%
400
-1,331
595
$13K ﹤0.01%
300
596
$13K ﹤0.01%
259
+159
597
$13K ﹤0.01%
61
598
$13K ﹤0.01%
141
+41
599
$12K ﹤0.01%
25
600
$12K ﹤0.01%
500
22 23
24
25 26