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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.02% | 1,580 | – | – | |||
| $374K | 0.02% | 6,150 -233 | -4% | -$14.2K | |||
| $371K | 0.02% | 1,862 -136 | -7% | -$27.1K | |||
| $368K | 0.02% | 2,481 | – | – | |||
| $354K | 0.02% | 20,643 | – | – | |||
| $353K | 0.02% | 3,015 | – | – | |||
| $347K | 0.02% | 3,177 -115 | -3% | -$12.6K | |||
| $343K | 0.02% | 4,162 -460 | -10% | -$37.9K | |||
| $340K | 0.02% | 6,220 | – | – | |||
| $340K | 0.02% | 2,406 -100 | -4% | -$14.1K | |||
| $338K | 0.02% | 960 -10 | -1% | -$3.53K | |||
| $338K | 0.02% | 1,774 +5 | +0.3% | +$953 | |||
| $322K | 0.02% | 2,049 -278 | -12% | -$43.7K | |||
| $313K | 0.02% | 1,283 +21 | +2% | +$5.13K | |||
| $313K | 0.02% | 3,874 +178 | +5% | +$14.4K | |||
| $305K | 0.02% | 2,549 -837 | -25% | -$100K | |||
| $299K | 0.01% | 2,720 | – | – | |||
| $298K | 0.01% | 470 | – | – | |||
| $298K | 0.01% | 5,121 | – | – | |||
| $295K | 0.01% | 2,320 +2,253 | +3,363% | +$286K | |||
| $293K | 0.01% | 1,715 | – | – | |||
| $288K | 0.01% | 2,315 +366 | +19% | +$45.6K | |||
| $287K | 0.01% | 5,167 +500 | +11% | +$27.7K | |||
| $285K | 0.01% | 2,404 -327 | -12% | -$38.7K | |||
| $278K | 0.01% | 9,490 | – | – |
