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
726
$2K ﹤0.01%
10
-6
727
$2K ﹤0.01%
94
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
96
-300
730
$1K ﹤0.01%
25
731
$1K ﹤0.01%
37
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
31
734
$1K ﹤0.01%
220
735
$1K ﹤0.01%
4
+1
736
$1K ﹤0.01%
23
737
$1K ﹤0.01%
27
-13
738
$1K ﹤0.01%
+25
739
$1K ﹤0.01%
2
740
$1K ﹤0.01%
100
741
$1K ﹤0.01%
133
742
$1K ﹤0.01%
41
743
$1K ﹤0.01%
37
744
$1K ﹤0.01%
+5
745
$1K ﹤0.01%
38
746
$1K ﹤0.01%
200
-1,400
747
$1K ﹤0.01%
204
748
– –
-615
749
– –
-75
750
– –
-394
28 29
30
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