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 | |
|---|---|---|---|---|---|---|---|
| $22.6K | ﹤0.01% | 200 | – | – | |||
| $22.5K | ﹤0.01% | 234 | – | – | |||
| $22.4K | ﹤0.01% | 245 | – | – | |||
| $22.3K | ﹤0.01% | 288 +24 | +9% | +$1.86K | |||
| $22.1K | ﹤0.01% | 525 | – | – | |||
| $22K | ﹤0.01% | 243 -3 | -1% | -$272 | |||
| $21.9K | ﹤0.01% | +2,700 | New | +$21.9K | |||
| $21.8K | ﹤0.01% | 460 | – | – | |||
| $21.7K | ﹤0.01% | 4,500 | – | – | |||
| $21.6K | ﹤0.01% | 102 | – | – | |||
| $21.3K | ﹤0.01% | 946 +56 | +6% | +$1.26K | |||
| $21.3K | ﹤0.01% | 410 | – | – | |||
| $21.2K | ﹤0.01% | 1,010 +310 | +44% | +$6.5K | |||
| $21.1K | ﹤0.01% | 150 -78 | -34% | -$11K | |||
| $20.9K | ﹤0.01% | 359 | – | – | |||
| $20.9K | ﹤0.01% | 540 +166 | +44% | +$6.43K | |||
| $20.9K | ﹤0.01% | 42 | – | – | |||
| $20.8K | ﹤0.01% | 888 | – | – | |||
| $20.5K | ﹤0.01% | 113 +1 | +0.9% | +$181 | |||
| $20.2K | ﹤0.01% | 500 | – | – | |||
| $19.8K | ﹤0.01% | 35 | – | – | |||
| $19.8K | ﹤0.01% | 2,160 | – | – | |||
| $19.8K | ﹤0.01% | 300 | – | – | |||
| $19.6K | ﹤0.01% | 150 -39 | -21% | -$5.1K | |||
| $19.5K | ﹤0.01% | 246 | – | – |
