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 | |
|---|---|---|---|---|---|---|---|
| $9.23K | ﹤0.01% | 31 | – | – | |||
| $9.19K | ﹤0.01% | +87 | New | +$9.19K | |||
| $9.14K | ﹤0.01% | 1,575 +375 | +31% | +$2.18K | |||
| $9.12K | ﹤0.01% | 136 | – | – | |||
| $9.06K | ﹤0.01% | +250 | New | +$9.06K | |||
| $8.86K | ﹤0.01% | 33 | – | – | |||
| $8.65K | ﹤0.01% | 150 | – | – | |||
| $8.64K | ﹤0.01% | 25 | – | – | |||
| $8.61K | ﹤0.01% | 62 +28 | +82% | +$3.89K | |||
| $8.56K | ﹤0.01% | 107 +37 | +53% | +$2.96K | |||
| $8.45K | ﹤0.01% | 168 | – | – | |||
| $8.31K | ﹤0.01% | 142 -10 | -7% | -$585 | |||
| $8.3K | ﹤0.01% | 69 | – | – | |||
| $8.18K | ﹤0.01% | 1,115 | – | – | |||
| $8.17K | ﹤0.01% | 347 | – | – | |||
| $8.17K | ﹤0.01% | 55 +29 | +112% | +$4.31K | |||
| $8.04K | ﹤0.01% | 1,000 | – | – | |||
| $8K | ﹤0.01% | 182 | – | – | |||
| $7.7K | ﹤0.01% | 185 | – | – | |||
| $7.66K | ﹤0.01% | 98 | – | – | |||
| $7.25K | ﹤0.01% | 95 | – | – | |||
| $7.22K | ﹤0.01% | 119 | – | – | |||
| $7.22K | ﹤0.01% | 41 -3 | -7% | -$528 | |||
| $7.21K | ﹤0.01% | 40 | – | – | |||
| $7.13K | ﹤0.01% | 126 -9 | -7% | -$509 |
