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
626
$10K ﹤0.01%
347
627
$10K ﹤0.01%
+487
628
$10K ﹤0.01%
600
629
$10K ﹤0.01%
100
630
$10K ﹤0.01%
338
+76
631
$9K ﹤0.01%
24
632
$9K ﹤0.01%
+141
633
$9K ﹤0.01%
2,602
-145
634
$9K ﹤0.01%
500
635
$9K ﹤0.01%
+378
636
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61
+46
637
$9K ﹤0.01%
100
638
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35
639
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100
640
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200
641
$9K ﹤0.01%
200
642
$9K ﹤0.01%
574
-768
643
$9K ﹤0.01%
602
644
$8K ﹤0.01%
138
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645
$8K ﹤0.01%
54
646
$8K ﹤0.01%
+386
647
$8K ﹤0.01%
+116
648
$8K ﹤0.01%
300
649
$8K ﹤0.01%
150
650
$8K ﹤0.01%
+341
24 25
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