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 | |
|---|---|---|---|---|---|---|---|
| $4.67K | ﹤0.01% | 797 | – | – | |||
| $4.66K | ﹤0.01% | 80 | – | – | |||
| $4.65K | ﹤0.01% | 400 | – | – | |||
| $4.64K | ﹤0.01% | 553 | – | – | |||
| $4.62K | ﹤0.01% | 397 -355 | -47% | -$4.13K | |||
| $4.47K | ﹤0.01% | 400 | – | – | |||
| $4.45K | ﹤0.01% | 241 | – | – | |||
| $4.41K | ﹤0.01% | 365 | – | – | |||
| $4.4K | ﹤0.01% | +68 | New | +$4.4K | |||
| $4.4K | ﹤0.01% | +53 | New | +$4.4K | |||
| $4.4K | ﹤0.01% | 39 | – | – | |||
| $4.37K | ﹤0.01% | 179 | – | – | |||
| $4.36K | ﹤0.01% | +100 | New | +$4.36K | |||
| $4.32K | ﹤0.01% | 15 | – | – | |||
| $4.31K | ﹤0.01% | 25 | – | – | |||
| $4.28K | ﹤0.01% | 13 | – | – | |||
| $4.25K | ﹤0.01% | 150 | – | – | |||
| $4.25K | ﹤0.01% | 50 | – | – | |||
| $4.24K | ﹤0.01% | 20 -126 | -86% | -$26.7K | |||
| $4.2K | ﹤0.01% | 18 | – | – | |||
| $4.18K | ﹤0.01% | 693 | – | – | |||
| $4.13K | ﹤0.01% | 82 | – | – | |||
| $4.12K | ﹤0.01% | +23 | New | +$4.12K | |||
| $4.12K | ﹤0.01% | 13 | – | – | |||
| $4.06K | ﹤0.01% | 114 | – | – |
