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
601
$12K ﹤0.01%
231
602
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250
-970
603
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425
604
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888
605
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300
606
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5,000
607
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+33
608
$12K ﹤0.01%
442
609
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610
$11K ﹤0.01%
20
611
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5
-10
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$11K ﹤0.01%
763
613
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62
614
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615
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616
$11K ﹤0.01%
225
617
$11K ﹤0.01%
200
618
$10K ﹤0.01%
+92
619
$10K ﹤0.01%
1,625
620
$10K ﹤0.01%
+59
621
$10K ﹤0.01%
150
622
$10K ﹤0.01%
47
623
$10K ﹤0.01%
100
624
$10K ﹤0.01%
450
-150
625
$10K ﹤0.01%
134
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