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 | |
|---|---|---|---|---|---|---|---|
| $5.76K | ﹤0.01% | 289 | – | – | |||
| $5.72K | ﹤0.01% | 58 | – | – | |||
| $5.69K | ﹤0.01% | +306 | New | +$5.69K | |||
| $5.68K | ﹤0.01% | +1,300 | New | +$5.68K | |||
| $5.65K | ﹤0.01% | 420 | – | – | |||
| $5.63K | ﹤0.01% | 100 -34 | -25% | -$1.91K | |||
| $5.56K | ﹤0.01% | 13 | – | – | |||
| $5.54K | ﹤0.01% | 383 | – | – | |||
| $5.5K | ﹤0.01% | 212 | – | – | |||
| $5.44K | ﹤0.01% | +205 | New | +$5.44K | |||
| $5.43K | ﹤0.01% | 79 | – | – | |||
| $5.29K | ﹤0.01% | 21 -283 | -93% | -$71.2K | |||
| $5.23K | ﹤0.01% | 109 -1,007 | -90% | -$48.3K | |||
| $5.05K | ﹤0.01% | 200 | – | – | |||
| $5.03K | ﹤0.01% | 160 | – | – | |||
| $5.02K | ﹤0.01% | 160 -15 | -9% | -$471 | |||
| $5K | ﹤0.01% | 50 | – | – | |||
| $4.97K | ﹤0.01% | +62 | New | +$4.97K | |||
| $4.92K | ﹤0.01% | +25 | New | +$4.92K | |||
| $4.89K | ﹤0.01% | 63 | – | – | |||
| $4.86K | ﹤0.01% | 81 | – | – | |||
| $4.85K | ﹤0.01% | 134 | – | – | |||
| $4.83K | ﹤0.01% | 55 | – | – | |||
| $4.73K | ﹤0.01% | 32 | – | – | |||
| $4.68K | ﹤0.01% | 409 -30 | -7% | -$343 |
