TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$42.5M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
+$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 3 |
Applied Materials
AMAT
|
+$846K |
| 4 |
MSC Industrial Direct
MSM
|
+$801K |
| 5 |
JPMorgan Chase
JPM
|
+$786K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.27M |
| 2 |
DuPont de Nemours
DD
|
+$639K |
| 3 |
FedEx
FDX
|
+$639K |
| 4 |
Exxon Mobil
XOM
|
+$540K |
| 5 |
Wells Fargo
WFC
|
+$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
