TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
-$169M
(-11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
139
Reduced
131
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.49M |
| 3 |
M&T Bank
MTB
|
+$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.29M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.15M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.07M |
| 3 |
AT&T
T
|
+$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$940K |
| 5 |
J.M. Smucker
SJM
|
+$734K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.02% |
