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
651
$8K ﹤0.01%
262
652
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653
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-466
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70
657
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350
658
$7K ﹤0.01%
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660
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79
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79
+34
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$7K ﹤0.01%
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664
$7K ﹤0.01%
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665
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30
666
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150
667
$6K ﹤0.01%
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668
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669
$6K ﹤0.01%
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670
$6K ﹤0.01%
+29
671
$6K ﹤0.01%
+396
672
$6K ﹤0.01%
82
673
$6K ﹤0.01%
+120
674
$6K ﹤0.01%
36
-25
675
$6K ﹤0.01%
+67
25 26
27
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