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 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
$40.6K﹤0.01% 2,478
$40.6K﹤0.01% 354
-5
-1%
-$574
$40.4K﹤0.01% 370
$40.3K﹤0.01% 1,425
$40K﹤0.01% 65
$39.7K﹤0.01% 800
$39.7K﹤0.01% 549
$39.5K﹤0.01% 406
+29
+8%
+$2.82K
$39.5K﹤0.01% 641
$39.3K﹤0.01% 4,509
-690
-13%
-$6.01K
$39K﹤0.01% 415
$38.9K﹤0.01% 628
$38.3K﹤0.01% 1,695
$38K﹤0.01% 1,400
-200
-13%
-$5.43K
$37.8K﹤0.01% 103
-41
-28%
-$15K
$37.6K﹤0.01% 665
-278
-29%
-$15.7K
$37K﹤0.01% 214
$36.9K﹤0.01% 1,027
+227
+28%
+$8.15K
$36.8K﹤0.01% 109
$36.6K﹤0.01% 400
$36.5K﹤0.01% 205
+16
+8%
+$2.85K
$36.3K﹤0.01% 300
$36.2K﹤0.01%
+1,320
New
+$36.2K
$35.9K﹤0.01% 500
$35.6K﹤0.01% 870