TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$24.6M
(+3.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$841K |
| 3 |
Starbucks
SBUX
|
+$542K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$514K |
| 5 |
DNOW Inc
DNOW
|
+$500K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$817K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$733K |
| 3 |
IBM
IBM
|
+$624K |
| 4 |
McDonald's
MCD
|
+$590K |
| 5 |
Nucor
NUE
|
+$583K |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 11.66% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.09% |
