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 | |
|---|---|---|---|---|---|---|---|
| $68K | ﹤0.01% | 331 +143 | +76% | +$29.4K | |||
| $67.2K | ﹤0.01% | 300 | – | – | |||
| $66.4K | ﹤0.01% | 158 | – | – | |||
| $65.6K | ﹤0.01% | 293 | – | – | |||
| $65.6K | ﹤0.01% | 892 -312 | -26% | -$22.9K | |||
| $65.3K | ﹤0.01% | 579 -71 | -11% | -$8K | |||
| $65K | ﹤0.01% | 2,828 | – | – | |||
| $64.5K | ﹤0.01% | 780 +709 | +999% | +$58.7K | |||
| $64.5K | ﹤0.01% | 1,000 | – | – | |||
| $64.4K | ﹤0.01% | 1,844 +284 | +18% | +$9.93K | |||
| $64.1K | ﹤0.01% | 575 | – | – | |||
| $63.6K | ﹤0.01% | 689 | – | – | |||
| $63.4K | ﹤0.01% | 278 | – | – | |||
| $63.2K | ﹤0.01% | 1,076 +230 | +27% | +$13.5K | |||
| $63.1K | ﹤0.01% | 3,580 | – | – | |||
| $63K | ﹤0.01% | 270 | – | – | |||
| $62.8K | ﹤0.01% | 419 | – | – | |||
| $62.3K | ﹤0.01% | 1,500 | – | – | |||
| $62.2K | ﹤0.01% | 450 | – | – | |||
| $62.1K | ﹤0.01% | 1,200 | – | – | |||
| $61.8K | ﹤0.01% | 255 -600 | -70% | -$145K | |||
| $60.9K | ﹤0.01% | 700 | – | – | |||
| $60.6K | ﹤0.01% | 649 | – | – | |||
| $60.4K | ﹤0.01% | 1,016 | – | – | |||
| $60.3K | ﹤0.01% | 650 | – | – |
