TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$545M
(+6.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
199
Reduced
104
Closed
54
Top Buys
| 1 |
Rogers Communications
RCI
|
$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
AT&T
T
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |