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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | ﹤0.01% | 127 | – | – | |||
| $11.8K | ﹤0.01% | 1,300 | – | – | |||
| $11.7K | ﹤0.01% | 100 | – | – | |||
| $11.5K | ﹤0.01% | 769 | – | – | |||
| $11.5K | ﹤0.01% | 336 | – | – | |||
| $11.2K | ﹤0.01% | 579 | – | – | |||
| $11K | ﹤0.01% | +239 | New | +$11K | |||
| $10.7K | ﹤0.01% | 84 | – | – | |||
| $10.4K | ﹤0.01% | 200 -480 | -71% | -$25K | |||
| $10.3K | ﹤0.01% | 431 +218 | +102% | +$5.23K | |||
| $10.3K | ﹤0.01% | 404 | – | – | |||
| $10.3K | ﹤0.01% | 276 | – | – | |||
| $10.1K | ﹤0.01% | 100 | – | – | |||
| $10K | ﹤0.01% | 21 | – | – | |||
| $10K | ﹤0.01% | 100 | – | – | |||
| $9.87K | ﹤0.01% | 355 | – | – | |||
| $9.86K | ﹤0.01% | 201 | – | – | |||
| $9.76K | ﹤0.01% | 50 | – | – | |||
| $9.71K | ﹤0.01% | 46 +25 | +119% | +$5.27K | |||
| $9.67K | ﹤0.01% | 110 +40 | +57% | +$3.52K | |||
| $9.65K | ﹤0.01% | 382 | – | – | |||
| $9.57K | ﹤0.01% | +88 | New | +$9.57K | |||
| $9.56K | ﹤0.01% | 140 | – | – | |||
| $9.46K | ﹤0.01% | 231 | – | – | |||
| $9.39K | ﹤0.01% | 73 | – | – |
