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 | |
|---|---|---|---|---|---|---|---|
| $7.1K | 0% | 275 | – | – | |||
| $7.08K | 0% | 49 -2 | -4% | -$289 | |||
| $6.98K | 0% | 133 | – | – | |||
| $6.8K | 0% | 129 -9 | -7% | -$474 | |||
| $6.78K | 0% | 145 | – | – | |||
| $6.77K | 0% | 322 | – | – | |||
| $6.76K | 0% | 506 | – | – | |||
| $6.62K | 0% | 127 -9 | -7% | -$469 | |||
| $6.55K | 0% | 73 | – | – | |||
| $6.5K | 0% | 200 | – | – | |||
| $6.47K | 0% | 71 | – | – | |||
| $6.4K | 0% | 35 -22 | -39% | -$4.02K | |||
| $6.37K | 0% | 106 | New | +$6.37K | |||
| $6.35K | 0% | 469 | – | – | |||
| $6.23K | 0% | 30 -2 | -6% | -$416 | |||
| $6.22K | 0% | 293 | – | – | |||
| $6.11K | 0% | 40 | – | – | |||
| $6.02K | 0% | 150 | – | – | |||
| $5.95K | 0% | 266 | – | – | |||
| $5.95K | 0% | 344 | – | – | |||
| $5.94K | 0% | 75 -5 | -6% | -$396 | |||
| $5.92K | 0% | 200 | – | – | |||
| $5.8K | 0% | 705 | – | – | |||
| $5.78K | 0% | 338 | – | – | |||
| $5.78K | 0% | 3 | – | – |
