TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$44.4M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
260
Reduced
133
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$938K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$911K |
| 3 |
Amgen
AMGN
|
+$856K |
| 4 |
GE Aerospace
GE
|
+$812K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$798K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$1.25M |
| 2 |
Procter & Gamble
PG
|
+$706K |
| 3 |
Healthpeak Properties
DOC
|
+$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$552K |
| 5 |
Danaher
DHR
|
+$551K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
