TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
-$257M
(-19%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
232
Reduced
252
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$709K |
| 5 |
Amazon
AMZN
|
+$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.3M |
| 2 |
Exxon Mobil
XOM
|
+$1.73M |
| 3 |
Lear
LEA
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 5 |
Booking.com
BKNG
|
+$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
