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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | ﹤0.01% | 300 | – | – | |||
| $19.1K | ﹤0.01% | 200 -80 | -29% | -$7.65K | |||
| $19.1K | ﹤0.01% | 75 | – | – | |||
| $19K | ﹤0.01% | 210 | – | – | |||
| $19K | ﹤0.01% | 302 | – | – | |||
| $19K | ﹤0.01% | 199 | – | – | |||
| $18.8K | ﹤0.01% | 1,879 -26 | -1% | -$261 | |||
| $18.8K | ﹤0.01% | 253 | – | – | |||
| $18.6K | ﹤0.01% | 1,620 | – | – | |||
| $18.6K | ﹤0.01% | 168 | – | – | |||
| $18.5K | ﹤0.01% | 851 | – | – | |||
| $18.3K | ﹤0.01% | 75 | – | – | |||
| $17.9K | ﹤0.01% | 495 | – | – | |||
| $17.7K | ﹤0.01% | 78 | – | – | |||
| $17.7K | ﹤0.01% | 235 -77 | -25% | -$5.78K | |||
| $17.6K | ﹤0.01% | 1,200 | – | – | |||
| $17.6K | ﹤0.01% | 195 +40 | +26% | +$3.61K | |||
| $17.5K | ﹤0.01% | 200 | – | – | |||
| $17.5K | ﹤0.01% | 900 | – | – | |||
| $17.5K | ﹤0.01% | 1,080 | – | – | |||
| $17.4K | ﹤0.01% | +1,100 | New | +$17.4K | |||
| $17.3K | ﹤0.01% | 256 | – | – | |||
| $17.3K | ﹤0.01% | 377 | – | – | |||
| $17.3K | ﹤0.01% | 215 | – | – | |||
| $17.3K | ﹤0.01% | 600 | – | – |
