TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.23%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.84B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
NVIDIA
NVDA
|
+$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.37M |
Top Sells
| 1 |
3M
MMM
|
+$2.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.77M |
| 3 |
Applied Materials
AMAT
|
+$855K |
| 4 |
CVS Health
CVS
|
+$800K |
| 5 |
American Tower
AMT
|
+$677K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.59% |
