TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$57.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
221
Reduced
196
Closed
118
Top Buys
| 1 |
Enbridge
ENB
|
+$12.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$12.2M |
| 2 |
Johnson Controls International
JCI
|
+$1.04M |
| 3 |
NOV
NOV
|
+$408K |
| 4 |
Fastenal
FAST
|
+$364K |
| 5 |
CLC
Clarcor
CLC
|
+$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
