TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$698M
(+8.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
224
Reduced
164
Closed
54
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Chubb
CB
|
$2.35M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
Mastercard
MA
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
Ford
F
|
$1.18M |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$791K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.79% |
| 5 | Financials | 10.45% |