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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.02% | 5,618 -102 | -2% | -$8.52K | |||
| $460K | 0.02% | 2,691 +62 | +2% | +$10.6K | |||
| $442K | 0.02% | 1,711 +10 | +0.6% | +$2.58K | |||
| $441K | 0.02% | 2,342 +157 | +7% | +$29.5K | |||
| $436K | 0.02% | 4,326 +50 | +1% | +$5.04K | |||
| $436K | 0.02% | 3,621 -50 | -1% | -$6.02K | |||
| $435K | 0.02% | 14,461 | – | – | |||
| $434K | 0.02% | 40,452 -18,431 | -31% | -$198K | |||
| $432K | 0.02% | 4,208 -1,170 | -22% | -$120K | |||
| $432K | 0.02% | 4,428 | – | – | |||
| $430K | 0.02% | 2,520 -85 | -3% | -$14.5K | |||
| $421K | 0.02% | 19,000 -181 | -0.9% | -$4.01K | |||
| $418K | 0.02% | 2,447 +75 | +3% | +$12.8K | |||
| $417K | 0.02% | 9,115 -100 | -1% | -$4.58K | |||
| $412K | 0.02% | 5,008 -1,137 | -19% | -$93.6K | |||
| $412K | 0.02% | 8,200 +1,800 | +28% | +$90.4K | |||
| $404K | 0.02% | 4,750 | – | – | |||
| $402K | 0.02% | 2,333 | – | – | |||
| $401K | 0.02% | 8,994 +458 | +5% | +$20.4K | |||
| $396K | 0.02% | 4,261 +1,020 | +31% | +$94.7K | |||
| $387K | 0.02% | 13,385 -50 | -0.4% | -$1.45K | |||
| $386K | 0.02% | 4,126 +354 | +9% | +$33.2K | |||
| $386K | 0.02% | 2,559 +62 | +2% | +$9.36K | |||
| $386K | 0.02% | 7,823 -554 | -7% | -$27.3K | |||
| $380K | 0.02% | 3,710 | – | – |
