TCOV
Trust Company of Vermont Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$55.6M (-3%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
173
Reduced
292
Closed
77
Top Buys
| 1 | $4.63M | |
| 2 | $4.18M | |
| 3 | $2.04M | |
| 4 | $2.02M | |
| 5 | $1.82M |
Top Sells
| 1 | $5.5M | |
| 2 | $1.83M | |
| 3 | $1.42M | |
| 4 | $1.37M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.03% | 3,240 -739 | -19% | -$130K | |||
| $567K | 0.03% | 12,970 +10 | +0.1% | +$437 | |||
| $563K | 0.03% | 604 +34 | +6% | +$31.7K | |||
| $562K | 0.03% | 4,691 +374 | +9% | +$44.8K | |||
| $561K | 0.03% | 4,180 +1,072 | +34% | +$144K | |||
| $561K | 0.03% | 1,837 +52 | +3% | +$15.9K | |||
| $541K | 0.03% | 7,386 -447 | -6% | -$32.8K | |||
| $538K | 0.03% | 4,360 -420 | -9% | -$51.9K | |||
| $533K | 0.03% | 1,145 | – | – | |||
| $528K | 0.03% | 2,169 -1 | -0.1% | -$244 | |||
| $522K | 0.03% | 1,020 | – | – | |||
| $521K | 0.03% | 45,652 -4,024 | -8% | -$46K | |||
| $520K | 0.03% | 34,355 | – | – | |||
| $518K | 0.03% | 4,478 | – | – | |||
| $515K | 0.03% | 16,607 -100 | -0.6% | -$3.1K | |||
| $509K | 0.03% | 11,120 -430 | -4% | -$19.7K | |||
| $506K | 0.03% | 2,450 +75 | +3% | +$15.5K | |||
| $504K | 0.03% | 2,652 -947 | -26% | -$180K | |||
| $498K | 0.02% | 8,756 +2,099 | +32% | +$119K | |||
| $494K | 0.02% | 1,367 +95 | +7% | +$34.3K | |||
| $487K | 0.02% | 13,945 -711 | -5% | -$24.8K | |||
| $478K | 0.02% | 2,800 | – | – | |||
| $476K | 0.02% | 4,144 -1,400 | -25% | -$161K | |||
| $473K | 0.02% | 2,728 +521 | +24% | +$90.3K | |||
| $470K | 0.02% | 1,362 -147 | -10% | -$50.8K |
