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 | |
|---|---|---|---|---|---|---|---|
| $46.8K | ﹤0.01% | 378 -25 | -6% | -$3.09K | |||
| $46.7K | ﹤0.01% | 400 -100 | -20% | -$11.7K | |||
| $46.5K | ﹤0.01% | 138 +36 | +35% | +$12.1K | |||
| $46.3K | ﹤0.01% | 500 | – | – | |||
| $46.2K | ﹤0.01% | +474 | New | +$46.2K | |||
| $46.1K | ﹤0.01% | 556 | – | – | |||
| $45.9K | ﹤0.01% | 300 | – | – | |||
| $45.8K | ﹤0.01% | 2,000 | – | – | |||
| $45.4K | ﹤0.01% | 6,200 | – | – | |||
| $45.2K | ﹤0.01% | 650 -2,350 | -78% | -$163K | |||
| $44.1K | ﹤0.01% | 902 | – | – | |||
| $43.9K | ﹤0.01% | 1,500 | – | – | |||
| $43.6K | ﹤0.01% | 650 | – | – | |||
| $43.5K | ﹤0.01% | 1,300 -3 | -0.2% | -$100 | |||
| $43.3K | ﹤0.01% | 198 +155 | +360% | +$33.9K | |||
| $43.3K | ﹤0.01% | 920 -100 | -10% | -$4.7K | |||
| $43.2K | ﹤0.01% | 600 | – | – | |||
| $43K | ﹤0.01% | 609 | – | – | |||
| $42.9K | ﹤0.01% | +428 | New | +$42.9K | |||
| $42.4K | ﹤0.01% | 521 -50 | -9% | -$4.07K | |||
| $42.3K | ﹤0.01% | 255 | – | – | |||
| $41K | ﹤0.01% | 1,834 | – | – | |||
| $40.9K | ﹤0.01% | 505 | – | – | |||
| $40.8K | ﹤0.01% | 468 +243 | +108% | +$21.2K | |||
| $40.7K | ﹤0.01% | 202 | – | – |
