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 | |
|---|---|---|---|---|---|---|---|
| $94.1K | ﹤0.01% | 1,007 -513 | -34% | -$47.9K | |||
| $92.9K | ﹤0.01% | 266 -403 | -60% | -$141K | |||
| $92.5K | ﹤0.01% | 1,150 | – | – | |||
| $90.7K | ﹤0.01% | 326 | – | – | |||
| $90.1K | ﹤0.01% | 850 | – | – | |||
| $89.4K | ﹤0.01% | 1,657 | – | – | |||
| $89.1K | ﹤0.01% | 360 | – | – | |||
| $88.2K | ﹤0.01% | 900 | – | – | |||
| $87.3K | ﹤0.01% | 915 | – | – | |||
| $86.5K | ﹤0.01% | 1,786 | – | – | |||
| $86.1K | ﹤0.01% | 2,742 -411 | -13% | -$12.9K | |||
| $86.1K | ﹤0.01% | 901 | – | – | |||
| $85.9K | ﹤0.01% | 1,400 | – | – | |||
| $85.4K | ﹤0.01% | 1,045 -1,400 | -57% | -$114K | |||
| $84.9K | ﹤0.01% | 1,196 +150 | +14% | +$10.6K | |||
| $84.5K | ﹤0.01% | 2,000 | – | – | |||
| $83.7K | ﹤0.01% | 846 +8 | +1% | +$791 | |||
| $83.1K | ﹤0.01% | 411 +50 | +14% | +$10.1K | |||
| $82.9K | ﹤0.01% | 715 | – | – | |||
| $82.4K | ﹤0.01% | 645 | – | – | |||
| $81.5K | ﹤0.01% | 333 | – | – | |||
| $81.2K | ﹤0.01% | 6,218 -5 | -0.1% | -$65 | |||
| $80.9K | ﹤0.01% | +1,274 | New | +$80.9K | |||
| $80.9K | ﹤0.01% | 262 | – | – | |||
| $80.4K | ﹤0.01% | 1,504 | – | – |
