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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 2,850 -114 | -4% | -$11.1K | |||
| $276K | 0.01% | 1,139 | – | – | |||
| $275K | 0.01% | 920 | – | – | |||
| $275K | 0.01% | 4,451 | – | – | |||
| $273K | 0.01% | 4,169 -378 | -8% | -$24.8K | |||
| $271K | 0.01% | 403 +10 | +3% | +$6.73K | |||
| $269K | 0.01% | 228 | – | – | |||
| $267K | 0.01% | 1,907 -278 | -13% | -$38.9K | |||
| $265K | 0.01% | 2,752 | – | – | |||
| $261K | 0.01% | 8,592 -431 | -5% | -$13.1K | |||
| $261K | 0.01% | 850 -122 | -13% | -$37.4K | |||
| $260K | 0.01% | 9,298 +106 | +1% | +$2.96K | |||
| $258K | 0.01% | 180 | – | – | |||
| $247K | 0.01% | 8,935 | – | – | |||
| $244K | 0.01% | 3,044 -124 | -4% | -$9.96K | |||
| $244K | 0.01% | 1,652 -110 | -6% | -$16.2K | |||
| $243K | 0.01% | 2,226 -306 | -12% | -$33.4K | |||
| $241K | 0.01% | 3,744 +100 | +3% | +$6.44K | |||
| $239K | 0.01% | 935 | – | – | |||
| $233K | 0.01% | 3,034 -300 | -9% | -$23.1K | |||
| $231K | 0.01% | 3,043 | – | – | |||
| $230K | 0.01% | 5,494 +400 | +8% | +$16.7K | |||
| $228K | 0.01% | 231 -877 | -79% | -$866K | |||
| $228K | 0.01% | 1,883 -223 | -11% | -$27K | |||
| $227K | 0.01% | 1,769 +111 | +7% | +$14.2K |
