TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
266
Reduced
130
Closed
112
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Amgen
AMGN
|
$856K |
| 5 |
GE Aerospace
GE
|
$812K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.58M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
ABB
ABB Ltd.
ABB
|
$371K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |