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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | ﹤0.01% | 7 | – | – | |||
| $13.6K | ﹤0.01% | 193 -100 | -34% | -$7.04K | |||
| $13.3K | ﹤0.01% | 256 | – | – | |||
| $13.2K | ﹤0.01% | 157 | – | – | |||
| $13.2K | ﹤0.01% | 500 | – | – | |||
| $13.2K | ﹤0.01% | 21 | – | – | |||
| $12.9K | ﹤0.01% | 561 -90 | -14% | -$2.07K | |||
| $12.8K | ﹤0.01% | 200 | – | – | |||
| $12.6K | ﹤0.01% | 73 | – | – | |||
| $12.5K | ﹤0.01% | 728 | – | – | |||
| $12.5K | ﹤0.01% | 61 | – | – | |||
| $12.5K | ﹤0.01% | +513 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | 185 | – | – | |||
| $12.4K | ﹤0.01% | 210 | – | – | |||
| $12.2K | ﹤0.01% | 70 | – | – | |||
| $12.2K | ﹤0.01% | 37 +17 | +85% | +$5.63K | |||
| $12.2K | ﹤0.01% | 265 | – | – | |||
| $12.1K | ﹤0.01% | 500 | – | – | |||
| $12K | ﹤0.01% | 150 | – | – | |||
| $12K | ﹤0.01% | 260 | – | – | |||
| $12K | ﹤0.01% | 183 | – | – | |||
| $12K | ﹤0.01% | +103 | New | +$12K | |||
| $11.9K | ﹤0.01% | 78 | – | – | |||
| $11.9K | ﹤0.01% | 2,440 | – | – | |||
| $11.9K | ﹤0.01% | 250 | – | – |
