TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$661M
(+2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
225
Reduced
97
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |