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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | ﹤0.01% | 1,989 | – | – | |||
| $16.9K | ﹤0.01% | 115 | – | – | |||
| $16.8K | ﹤0.01% | 162 | – | – | |||
| $16.8K | ﹤0.01% | 246 | – | – | |||
| $16.7K | ﹤0.01% | +231 | New | +$16.7K | |||
| $16.6K | ﹤0.01% | 1,000 | – | – | |||
| $16.4K | ﹤0.01% | 345 | – | – | |||
| $16.4K | ﹤0.01% | 116 | – | – | |||
| $16.1K | ﹤0.01% | 300 | – | – | |||
| $15.9K | ﹤0.01% | 52 -255 | -83% | -$77.8K | |||
| $15.8K | ﹤0.01% | 179 | – | – | |||
| $15.8K | ﹤0.01% | 2,088 | – | – | |||
| $15.7K | ﹤0.01% | 307 | – | – | |||
| $15.7K | ﹤0.01% | 202 +80 | +66% | +$6.21K | |||
| $15.7K | ﹤0.01% | 73 | – | – | |||
| $15.6K | ﹤0.01% | 450 | – | – | |||
| $14.7K | ﹤0.01% | 750 | – | – | |||
| $14.6K | ﹤0.01% | 212 | – | – | |||
| $14.6K | ﹤0.01% | 250 -121 | -33% | -$7.06K | |||
| $14.4K | ﹤0.01% | 133 -93 | -41% | -$10.1K | |||
| $14.4K | ﹤0.01% | 275 | – | – | |||
| $14.3K | ﹤0.01% | 175 | – | – | |||
| $14K | ﹤0.01% | 295 -235 | -44% | -$11.1K | |||
| $13.8K | ﹤0.01% | 100 | – | – | |||
| $13.7K | ﹤0.01% | 100 | – | – |
