TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.64M |
| 2 |
Analog Devices
ADI
|
+$4.75M |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
+$1.77M |
| 4 |
CSX Corp
CSX
|
+$1.44M |
| 5 |
Merck
MRK
|
+$976K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.95M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Union Pacific
UNP
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$723K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.04% |