TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 3 |
PepsiCo
PEP
|
+$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.59M |
| 2 |
Johnson Controls International
JCI
|
+$1.12M |
| 3 |
Healthpeak Properties
DOC
|
+$929K |
| 4 |
Gilead Sciences
GILD
|
+$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
+$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
