TCOV
Trust Company of Vermont Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$55.6M (-3%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-0.59%
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 | 23.14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $11.5M | 0.58% | 42,384 -1,351 | -3% | -$367K | |||
| $11.5M | 0.57% | 186,334 -8,063 | -4% | -$498K | |||
| $11.3M | 0.56% | 45,325 -4,501 | -9% | -$1.12M | |||
| $11.2M | 0.56% | 42,145 +7,634 | +22% | +$2.02M | |||
| $10.7M | 0.54% | 97,424 -1,146 | -1% | -$126K | |||
| $10.6M | 0.53% | 108,276 -9,414 | -8% | -$923K | |||
| $10.5M | 0.52% | 42,184 -939 | -2% | -$233K | |||
| $10.3M | 0.51% | 47,297 -3,901 | -8% | -$849K | |||
| $10.1M | 0.51% | 58,658 -3,420 | -6% | -$590K | |||
| $9.89M | 0.49% | 110,160 -6,178 | -5% | -$555K | |||
| $9.6M | 0.48% | 78,779 -474 | -0.6% | -$57.7K | |||
| $9.53M | 0.48% | 57,388 +8,913 | +18% | +$1.48M | |||
| $8.82M | 0.44% | 199,008 -4,303 | -2% | -$191K | |||
| $8.47M | 0.42% | 166,547 -1,014 | -0.6% | -$51.5K | |||
| $8.26M | 0.41% | 17,592 -891 | -5% | -$418K | |||
| $7.46M | 0.37% | 13,334 +1,052 | +9% | +$588K | |||
| $7.39M | 0.37% | 31,202 -43 | -0.1% | -$10.2K | |||
| $7.35M | 0.37% | 27,574 +602 | +2% | +$161K | |||
| $7.16M | 0.36% | 282,485 -41,031 | -13% | -$1.04M | |||
| $7.12M | 0.36% | 8,617 -42 | -0.5% | -$34.7K | |||
| $7.03M | 0.35% | 30,386 -419 | -1% | -$97K | |||
| $7.01M | 0.35% | 189,965 -30,416 | -14% | -$1.12M | |||
| $6.99M | 0.35% | 22,431 -814 | -4% | -$254K | |||
| $6.52M | 0.33% | 11,595 -1,617 | -12% | -$909K | |||
| $6.35M | 0.32% | 23,618 +449 | +2% | +$121K |
