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 | |
|---|---|---|---|---|---|---|---|
| $59.5K | ﹤0.01% | 1,233 | – | – | |||
| $59K | ﹤0.01% | 3,940 | – | – | |||
| $58.6K | ﹤0.01% | 1,494 | – | – | |||
| $57.9K | ﹤0.01% | 2,750 | – | – | |||
| $56.8K | ﹤0.01% | 845 | – | – | |||
| $55.3K | ﹤0.01% | 150 -7 | -4% | -$2.58K | |||
| $53.3K | ﹤0.01% | 522 -182 | -26% | -$18.6K | |||
| $53.1K | ﹤0.01% | 101 | – | – | |||
| $52.1K | ﹤0.01% | 1,827 +200 | +12% | +$5.71K | |||
| $51.3K | ﹤0.01% | 1,160 | – | – | |||
| $51K | ﹤0.01% | 344 | – | – | |||
| $50.5K | ﹤0.01% | 1,580 -245 | -13% | -$7.83K | |||
| $50.2K | ﹤0.01% | 704 +52 | +8% | +$3.71K | |||
| $49.8K | ﹤0.01% | 375 | – | – | |||
| $49.7K | ﹤0.01% | 630 -120 | -16% | -$9.46K | |||
| $49.6K | ﹤0.01% | +156 | New | +$49.6K | |||
| $49.5K | ﹤0.01% | 1,500 | – | – | |||
| $49.5K | ﹤0.01% | 40 | – | – | |||
| $48.6K | ﹤0.01% | 1,421 +194 | +16% | +$6.64K | |||
| $48.6K | ﹤0.01% | 1,700 | – | – | |||
| $48.6K | ﹤0.01% | 975 | – | – | |||
| $47.9K | ﹤0.01% | 1,200 | – | – | |||
| $47.9K | ﹤0.01% | 475 | – | – | |||
| $47.7K | ﹤0.01% | 327 +227 | +227% | +$33.1K | |||
| $47.2K | ﹤0.01% | 3,168 +406 | +15% | +$6.05K |
