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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0.01% | +5,492 | New | +$133K | |||
| $132K | 0.01% | +5,268 | New | +$132K | |||
| $132K | 0.01% | 3,477 -400 | -10% | -$15.1K | |||
| $130K | 0.01% | 1,400 | – | – | |||
| $129K | 0.01% | 1,837 | – | – | |||
| $129K | 0.01% | 1,870 | – | – | |||
| $128K | 0.01% | 8,322 | – | – | |||
| $128K | 0.01% | 1,342 -50 | -4% | -$4.76K | |||
| $127K | 0.01% | 1,490 | – | – | |||
| $127K | 0.01% | 219 | – | – | |||
| $127K | 0.01% | 1,300 | – | – | |||
| $126K | 0.01% | 2,114 -210 | -9% | -$12.6K | |||
| $126K | 0.01% | 950 -95 | -9% | -$12.6K | |||
| $125K | 0.01% | 1,650 | – | – | |||
| $124K | 0.01% | 1,349 +230 | +21% | +$21.1K | |||
| $123K | 0.01% | 1,538 +50 | +3% | +$4.01K | |||
| $122K | 0.01% | 6,036 -1,200 | -17% | -$24.3K | |||
| $122K | 0.01% | 938 | – | – | |||
| $121K | 0.01% | 8,423 +800 | +10% | +$11.5K | |||
| $119K | 0.01% | 3,020 | – | – | |||
| $117K | 0.01% | 1,112 | – | – | |||
| $116K | 0.01% | 1,377 | – | – | |||
| $116K | 0.01% | 1,203 | – | – | |||
| $116K | 0.01% | 1,000 -200 | -17% | -$23.1K | |||
| $115K | 0.01% | 2,155 | – | – |
