TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$611M
(+2.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
176
Reduced
127
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.68M |
| 2 |
Toronto Dominion Bank
TD
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$797K |
| 4 |
Capital One
COF
|
$791K |
| 5 |
Eaton
ETN
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.41M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |