TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$56.9M
(+5.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.18M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.73M |
| 3 |
AT&T
T
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$884K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.92M |
| 2 |
MON
Monsanto Co
MON
|
+$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
+$508K |
| 4 |
Wells Fargo
WFC
|
+$412K |
| 5 |
PG&E
PCG
|
+$369K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.35% |
