TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
(+3.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.76M |
| 3 |
Microsoft
MSFT
|
+$4.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.24M |
| 2 |
CVS Health
CVS
|
+$2.01M |
| 3 |
Starbucks
SBUX
|
+$1.84M |
| 4 |
Becton Dickinson
BDX
|
+$1.61M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.58M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.49% |
