TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95
Top Buys
| 1 |
Intuit
INTU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
| 4 |
Digital Realty Trust
DLR
|
$1.16M |
| 5 |
Dominion Energy
D
|
$1.09M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.1% |
