TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.64M |
| 2 |
Analog Devices
ADI
|
$4.75M |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.77M |
| 4 |
CSX Corp
CSX
|
$1.44M |
| 5 |
Merck
MRK
|
$976K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$4.95M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
776
Elme Communities
ELME
$1.51B
| – | – |
-1,250
| Closed | -$29K |
|
777
Elevance Health
ELV
$69.4B
| – | – |
-67
| Closed | -$26K |
|
778
Eastman Chemical
EMN
$7.88B
| – | – |
-1,181
| Closed | -$138K |
|
779
Enphase Energy
ENPH
$4.78B
| – | – |
-282
| Closed | -$52K |
|
|
ENX
780
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| – | – |
-1,441
| Closed | -$19K |
|
781
EOG Resources
EOG
$66.4B
| – | – |
-1,506
| Closed | -$126K |
|
782
Enterprise Products Partners
EPD
$68.9B
| – | – |
-4,153
| Closed | -$100K |
|