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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 870 -63 | -7% | -$8.32K | |||
| $114K | 0.01% | 1,292 +58 | +5% | +$5.11K | |||
| $113K | 0.01% | 3,307 | – | – | |||
| $112K | 0.01% | 2,036 | – | – | |||
| $110K | 0.01% | 900 | – | – | |||
| $110K | 0.01% | 216 -6 | -3% | -$3.05K | |||
| $109K | 0.01% | 1,391 -400 | -22% | -$31.3K | |||
| $109K | 0.01% | 1,900 | – | – | |||
| $109K | 0.01% | 500 | – | – | |||
| $107K | 0.01% | 1,500 | – | – | |||
| $107K | 0.01% | 12,336 | – | – | |||
| $106K | 0.01% | 3,938 +6 | +0.2% | +$161 | |||
| $106K | 0.01% | 1,345 -500 | -27% | -$39.3K | |||
| $106K | 0.01% | 1,000 | – | – | |||
| $105K | 0.01% | 6,950 | – | – | |||
| $105K | 0.01% | 1,350 | – | – | |||
| $102K | 0.01% | 937 -35 | -4% | -$3.81K | |||
| $98.7K | ﹤0.01% | 1,915 | – | – | |||
| $97.6K | ﹤0.01% | 1,912 -136 | -7% | -$6.95K | |||
| $97.2K | ﹤0.01% | 222 -48 | -18% | -$21K | |||
| $96.8K | ﹤0.01% | 3,991 +109 | +3% | +$2.64K | |||
| $96.8K | ﹤0.01% | 1,014 -100 | -9% | -$9.55K | |||
| $96.6K | ﹤0.01% | 242 -28 | -10% | -$11.2K | |||
| $95.6K | ﹤0.01% | 1,306 | – | – | |||
| $95K | ﹤0.01% | 420 | – | – |
