TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$79M
(+7.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
145
Reduced
228
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$871K |
| 3 |
Mastercard
MA
|
$596K |
| 4 |
CVS Health
CVS
|
$578K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$561K |
Top Sells
| 1 |
3M
MMM
|
$2.86M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Match Group
MTCH
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$792K |
| 5 |
Amazon
AMZN
|
$608K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Consumer Staples | 9.5% |
