TCOV
Trust Company of Vermont Portfolio holdings
AUM $2.12B
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M (-3%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
-0.64%
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 | 23.13% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0.01% | 2,477 -13,244 | -84% | -$1.01M | |||
| $186K | 0.01% | 4,738 | – | – | |||
| $179K | 0.01% | 1,603 +119 | +8% | +$13.3K | |||
| $178K | 0.01% | 2,135 -300 | -12% | -$25.1K | |||
| $176K | 0.01% | 362 -140 | -28% | -$67.9K | |||
| $174K | 0.01% | 1,401 | – | – | |||
| $170K | 0.01% | 2,691 -100 | -4% | -$6.31K | |||
| $169K | 0.01% | 1,889 | – | – | |||
| $167K | 0.01% | 543 +17 | +3% | +$5.22K | |||
| $166K | 0.01% | 1,595 +40 | +3% | +$4.17K | |||
| $163K | 0.01% | 3,380 -360 | -10% | -$17.4K | |||
| $162K | 0.01% | 1,000 | – | – | |||
| $161K | 0.01% | 2,095 | – | – | |||
| $161K | 0.01% | +1,456 | New | +$161K | |||
| $161K | 0.01% | 3,485 | – | – | |||
| $156K | 0.01% | 2,504 -1,393 | -36% | -$86.5K | |||
| $153K | 0.01% | 1,959 | – | – | |||
| $151K | 0.01% | 1,392 | – | – | |||
| $144K | 0.01% | 1,049 | – | – | |||
| $143K | 0.01% | 3,200 | – | – | |||
| $142K | 0.01% | 1,429 +52 | +4% | +$5.16K | |||
| $141K | 0.01% | 9,392 -300 | -3% | -$4.5K | |||
| $140K | 0.01% | 1,114 | – | – | |||
| $135K | 0.01% | 3,228 +129 | +4% | +$5.39K | |||
| $133K | 0.01% | +5,506 | New | +$133K |
