TCOV
Trust Company of Vermont Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$55.6M (-3%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-0.59%
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 | 23.14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $40.6K | 0% | 2,478 | – | – | |||
| $40.6K | 0% | 354 -5 | -1% | -$574 | |||
| $40.4K | 0% | 370 | – | – | |||
| $40.3K | 0% | 1,425 | – | – | |||
| $40K | 0% | 65 | – | – | |||
| $39.7K | 0% | 800 | – | – | |||
| $39.7K | 0% | 549 | – | – | |||
| $39.5K | 0% | 406 +29 | +8% | +$2.82K | |||
| $39.5K | 0% | 641 | – | – | |||
| $39.3K | 0% | 4,509 -690 | -13% | -$6.01K | |||
| $39K | 0% | 415 | – | – | |||
| $38.9K | 0% | 628 | – | – | |||
| $38.3K | 0% | 1,695 | – | – | |||
| $38K | 0% | 1,400 -200 | -13% | -$5.43K | |||
| $37.8K | 0% | 103 -41 | -28% | -$15K | |||
| $37.6K | 0% | 665 -278 | -29% | -$15.7K | |||
| $37K | 0% | 214 | – | – | |||
| $36.9K | 0% | 1,027 +227 | +28% | +$8.15K | |||
| $36.8K | 0% | 109 | – | – | |||
| $36.6K | 0% | 400 | – | – | |||
| $36.5K | 0% | 205 +16 | +8% | +$2.85K | |||
| $36.3K | 0% | 300 | – | – | |||
| $36.2K | 0% | 1,320 | New | +$36.2K | |||
| $35.9K | 0% | 500 | – | – | |||
| $35.6K | 0% | 870 | – | – |
