TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
+$1.72M |
| 2 |
Lear
LEA
|
+$1.11M |
| 3 |
Crown Holdings
CCK
|
+$1.04M |
| 4 |
Penske Automotive Group
PAG
|
+$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.8M |
| 2 |
AT&T
T
|
+$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.66M |
| 4 |
Philip Morris
PM
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
