TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
+$642M
(-6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
164
Reduced
170
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.48M |
| 4 |
Booking.com
BKNG
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Medtronic
MDT
|
$2.55M |
| 3 |
eBay
EBAY
|
$1.77M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$948K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 10.11% |