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 | |
|---|---|---|---|---|---|---|---|
| $7.1K | ﹤0.01% | 275 | – | – | |||
| $7.08K | ﹤0.01% | 49 -2 | -4% | -$289 | |||
| $6.98K | ﹤0.01% | 133 | – | – | |||
| $6.8K | ﹤0.01% | 129 -9 | -7% | -$474 | |||
| $6.78K | ﹤0.01% | 145 | – | – | |||
| $6.77K | ﹤0.01% | 322 | – | – | |||
| $6.76K | ﹤0.01% | 506 | – | – | |||
| $6.62K | ﹤0.01% | 127 -9 | -7% | -$469 | |||
| $6.55K | ﹤0.01% | 73 | – | – | |||
| $6.5K | ﹤0.01% | 200 | – | – | |||
| $6.47K | ﹤0.01% | 71 | – | – | |||
| $6.4K | ﹤0.01% | 35 -22 | -39% | -$4.02K | |||
| $6.37K | ﹤0.01% | +106 | New | +$6.37K | |||
| $6.35K | ﹤0.01% | 469 | – | – | |||
| $6.23K | ﹤0.01% | 30 -2 | -6% | -$416 | |||
| $6.22K | ﹤0.01% | 293 | – | – | |||
| $6.11K | ﹤0.01% | 40 | – | – | |||
| $6.02K | ﹤0.01% | 150 | – | – | |||
| $5.95K | ﹤0.01% | 266 | – | – | |||
| $5.95K | ﹤0.01% | 344 | – | – | |||
| $5.94K | ﹤0.01% | 75 -5 | -6% | -$396 | |||
| $5.92K | ﹤0.01% | 200 | – | – | |||
| $5.8K | ﹤0.01% | 705 | – | – | |||
| $5.78K | ﹤0.01% | 338 | – | – | |||
| $5.78K | ﹤0.01% | 3 | – | – |
