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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 2,723 +143 | +6% | +$11.7K | |||
| $222K | 0.01% | 1,734 | – | – | |||
| $221K | 0.01% | 3,568 +3 | +0.1% | +$186 | |||
| $219K | 0.01% | 1,484 | – | – | |||
| $216K | 0.01% | 20,532 +894 | +5% | +$9.42K | |||
| $215K | 0.01% | 2,343 | New | +$215K | |||
| $214K | 0.01% | 2,633 -50 | -2% | -$4.06K | |||
| $214K | 0.01% | 1,059 -33 | -3% | -$6.65K | |||
| $213K | 0.01% | 2,938 -190 | -6% | -$13.8K | |||
| $212K | 0.01% | 3,595 -101 | -3% | -$5.96K | |||
| $209K | 0.01% | 2,456 | – | – | |||
| $208K | 0.01% | 1,230 +125 | +11% | +$21.2K | |||
| $207K | 0.01% | 895 -216 | -19% | -$50K | |||
| $206K | 0.01% | 2,472 | – | – | |||
| $204K | 0.01% | 17,080 | – | – | |||
| $204K | 0.01% | 4,354 +500 | +13% | +$23.4K | |||
| $202K | 0.01% | 1,784 -402 | -18% | -$45.5K | |||
| $201K | 0.01% | 3,800 | – | – | |||
| $200K | 0.01% | 2,855 -80 | -3% | -$5.62K | |||
| $200K | 0.01% | 10,094 | – | – | |||
| $199K | 0.01% | 1,265 +115 | +10% | +$18.1K | |||
| $199K | 0.01% | 7,004 | – | – | |||
| $198K | 0.01% | 1,005 | – | – | |||
| $197K | 0.01% | 1,751 | – | – | |||
| $196K | 0.01% | 1,193 +105 | +10% | +$17.3K |
