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 | |
|---|---|---|---|---|---|---|---|
| $35.1K | ﹤0.01% | 301 | – | – | |||
| $34.9K | ﹤0.01% | 132 | – | – | |||
| $34.9K | ﹤0.01% | +309 | New | +$34.9K | |||
| $34.6K | ﹤0.01% | 25 | – | – | |||
| $34.3K | ﹤0.01% | 225 | – | – | |||
| $34.3K | ﹤0.01% | 1,286 +206 | +19% | +$5.49K | |||
| $34.2K | ﹤0.01% | 1,000 | – | – | |||
| $34.2K | ﹤0.01% | 630 | – | – | |||
| $34.2K | ﹤0.01% | 447 | – | – | |||
| $34.1K | ﹤0.01% | 175 | – | – | |||
| $33.9K | ﹤0.01% | 615 | – | – | |||
| $33.8K | ﹤0.01% | +935 | New | +$33.8K | |||
| $33K | ﹤0.01% | 335 | – | – | |||
| $32.8K | ﹤0.01% | 58 +9 | +18% | +$5.09K | |||
| $32.8K | ﹤0.01% | 270 -18 | -6% | -$2.19K | |||
| $32.7K | ﹤0.01% | 185 +25 | +16% | +$4.41K | |||
| $32.6K | ﹤0.01% | +369 | New | +$32.6K | |||
| $32.4K | ﹤0.01% | 2,029 -400 | -16% | -$6.4K | |||
| $32.4K | ﹤0.01% | 350 -50 | -13% | -$4.63K | |||
| $32.3K | ﹤0.01% | 439 +23 | +6% | +$1.69K | |||
| $32.1K | ﹤0.01% | 1,265 +23 | +2% | +$584 | |||
| $32.1K | ﹤0.01% | 263 | – | – | |||
| $32.1K | ﹤0.01% | 380 | – | – | |||
| $31.9K | ﹤0.01% | 1,850 | – | – | |||
| $31.9K | ﹤0.01% | 556 -450 | -45% | -$25.8K |
