TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$31.6M
(+3.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$972K |
| 3 |
Microsoft
MSFT
|
+$713K |
| 4 |
Analog Devices
ADI
|
+$712K |
| 5 |
Salesforce
CRM
|
+$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
| 2 |
GE Aerospace
GE
|
+$1.47M |
| 3 |
Intel
INTC
|
+$1.17M |
| 4 |
Qualcomm
QCOM
|
+$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
