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
676
$6K ﹤0.01%
100
677
$5K ﹤0.01%
50
-45
678
$5K ﹤0.01%
105
679
$5K ﹤0.01%
94
680
$5K ﹤0.01%
1,362
681
$5K ﹤0.01%
200
682
$5K ﹤0.01%
45
-260
683
$5K ﹤0.01%
300
-27
684
$5K ﹤0.01%
265
685
$4K ﹤0.01%
1,000
686
$4K ﹤0.01%
96
+71
687
$4K ﹤0.01%
+44
688
$4K ﹤0.01%
65
-20
689
$4K ﹤0.01%
195
690
$4K ﹤0.01%
+630
691
$4K ﹤0.01%
500
-766
692
$4K ﹤0.01%
32
693
$4K ﹤0.01%
87
+16
694
$4K ﹤0.01%
215
695
$4K ﹤0.01%
53
-13
696
$4K ﹤0.01%
133
+31
697
$4K ﹤0.01%
300
698
$4K ﹤0.01%
255
699
$3K ﹤0.01%
200
700
$3K ﹤0.01%
+139
26 27
28
29 30