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
Cap. Flow
-$12.8M
Cap. Flow %
-0.64%
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

1Technology23.13%
2Financials14.78%
3Healthcare11.26%
4Consumer Discretionary8.56%
5Industrials8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.4M1.02% 55,716
-355
-0.6%
-$130K
$19.8M0.99% 189,490
+11,354
+6%
+$1.19M
$19.8M0.99% 339,017
+25,732
+8%
+$1.5M
$19.3M0.96% 145,494
-2,968
-2%
-$393K
$18.4M0.92% 126,983
-4,866
-4%
-$706K
$18.3M0.91% 121,922
+120
+0.1%
+$18K
$17.7M0.88% 58,022
-3,149
-5%
-$962K
$17.4M0.87% 68,739
-529
-0.8%
-$134K
$17.3M0.87% 103,666
-2,526
-2%
-$423K
$17.1M0.86% 156,258
+1,761
+1%
+$193K
$16.6M0.83% 26,985
+64
+0.2%
+$39.3K
$16.2M0.81% 60,896
+2,906
+5%
+$771K
$15.8M0.79% 316,059
+40,810
+15%
+$2.04M
$15.2M0.76% 48,502
-720
-1%
-$225K
$15M0.75% 171,308
-2,394
-1%
-$210K
$14.8M0.74% 255,815
+2,312
+0.9%
+$134K
$14.3M0.71% 92,421
-1,746
-2%
-$270K
$13.9M0.69% 68,925
-1,109
-2%
-$224K
$13.6M0.68% 59,199
-3,601
-6%
-$825K
$13.4M0.67% 45,331
-2,568
-5%
-$757K
$13.1M0.66% 110,407
-2,135
-2%
-$254K
$12.7M0.63% 33,086
+1,804
+6%
+$692K
$12.5M0.63% 46,655
+2,647
+6%
+$710K
$12.1M0.61% 2,635
-71
-3%
-$327K
$11.8M0.59% 31,643
-56
-0.2%
-$20.8K
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