TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.82M |
Top Sells
| 1 |
3M
MMM
|
+$5.5M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
AbbVie
ABBV
|
+$1.42M |
| 4 |
Constellation Brands
STZ
|
+$1.37M |
| 5 |
CVS Health
CVS
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
