TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$178M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Walt Disney
DIS
|
+$933K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.68M |
| 2 |
3M
MMM
|
+$975K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
+$831K |
| 4 |
AT&T
T
|
+$756K |
| 5 |
IBM
IBM
|
+$453K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.36% |
