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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | ﹤0.01% | 1,315 +1,195 | +996% | +$23.2K | |||
| $25.5K | ﹤0.01% | 90 -26 | -22% | -$7.36K | |||
| $25.4K | ﹤0.01% | 80 | – | – | |||
| $25.3K | ﹤0.01% | 507 | – | – | |||
| $25.2K | ﹤0.01% | 60 | – | – | |||
| $25.1K | ﹤0.01% | 228 | – | – | |||
| $24.9K | ﹤0.01% | 421 -7 | -2% | -$413 | |||
| $24.7K | ﹤0.01% | 645 | – | – | |||
| $24.3K | ﹤0.01% | 50 | – | – | |||
| $24.3K | ﹤0.01% | 304 +73 | +32% | +$5.83K | |||
| $24.1K | ﹤0.01% | 467 | – | – | |||
| $24K | ﹤0.01% | 150 -30 | -17% | -$4.8K | |||
| $23.9K | ﹤0.01% | 36 -8 | -18% | -$5.3K | |||
| $23.8K | ﹤0.01% | 400 | – | – | |||
| $23.8K | ﹤0.01% | 238 | – | – | |||
| $23.7K | ﹤0.01% | 425 | – | – | |||
| $23.6K | ﹤0.01% | 183 | – | – | |||
| $23.4K | ﹤0.01% | 2,800 +1,300 | +87% | +$10.9K | |||
| $23.4K | ﹤0.01% | 602 | – | – | |||
| $23.2K | ﹤0.01% | 145 | – | – | |||
| $23.1K | ﹤0.01% | 210 | – | – | |||
| $23.1K | ﹤0.01% | 313 | – | – | |||
| $22.9K | ﹤0.01% | 629 | – | – | |||
| $22.9K | ﹤0.01% | 350 +150 | +75% | +$9.8K | |||
| $22.9K | ﹤0.01% | 1,157 -200 | -15% | -$3.95K |
