TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$37.4M
(+6.1%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
793
New
33
Increased
196
Reduced
132
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
+$620K |
| 2 |
DNOW Inc
DNOW
|
+$555K |
| 3 |
AT&T
T
|
+$488K |
| 4 |
Capital One
COF
|
+$461K |
| 5 |
Comcast
CMCSA
|
+$433K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$614K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$565K |
| 3 |
NOV
NOV
|
+$429K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$340K |
| 5 |
Knowles
KN
|
+$219K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.82% |
