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 | |
|---|---|---|---|---|---|---|---|
| $79.9K | ﹤0.01% | 2,000 | – | – | |||
| $79K | ﹤0.01% | 172 | – | – | |||
| $78.4K | ﹤0.01% | 2,991 +32 | +1% | +$838 | |||
| $78.3K | ﹤0.01% | 696 | – | – | |||
| $78.1K | ﹤0.01% | 800 | – | – | |||
| $77.8K | ﹤0.01% | 600 | – | – | |||
| $76.8K | ﹤0.01% | 650 | – | – | |||
| $76.2K | ﹤0.01% | 2,069 | – | – | |||
| $76.1K | ﹤0.01% | 400 -75 | -16% | -$14.3K | |||
| $75.4K | ﹤0.01% | 130 | – | – | |||
| $75.3K | ﹤0.01% | 400 | – | – | |||
| $73.1K | ﹤0.01% | 2,164 -575 | -21% | -$19.4K | |||
| $72.7K | ﹤0.01% | 904 | – | – | |||
| $72.5K | ﹤0.01% | 5,320 +831 | +19% | +$11.3K | |||
| $72.1K | ﹤0.01% | 780 +5 | +0.7% | +$462 | |||
| $71.6K | ﹤0.01% | 754 | – | – | |||
| $71.6K | ﹤0.01% | 5,749 +500 | +10% | +$6.23K | |||
| $71.3K | ﹤0.01% | 821 | – | – | |||
| $71.2K | ﹤0.01% | 5,000 | – | – | |||
| $70.9K | ﹤0.01% | 163 -29 | -15% | -$12.6K | |||
| $70.7K | ﹤0.01% | 1,032 | – | – | |||
| $70.6K | ﹤0.01% | 900 | – | – | |||
| $69.9K | ﹤0.01% | 320 -955 | -75% | -$209K | |||
| $68.8K | ﹤0.01% | 2,208 | – | – | |||
| $68.5K | ﹤0.01% | 2,091 | – | – |
