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 | |
|---|---|---|---|---|---|---|---|
| $4.04K | 0% | 12 | – | – | |||
| $4.04K | 0% | 200 | – | – | |||
| $4.03K | 0% | 38 | – | – | |||
| $4.01K | 0% | 78 | – | – | |||
| $3.98K | 0% | 22 -1 | -4% | -$181 | |||
| $3.93K | 0% | 201 -13 | -6% | -$254 | |||
| $3.88K | 0% | 96 | – | – | |||
| $3.85K | 0% | 270 | – | – | |||
| $3.84K | 0% | 88 | New | +$3.84K | |||
| $3.81K | 0% | 1,000 | – | – | |||
| $3.79K | 0% | 36 -101 | -74% | -$10.6K | |||
| $3.78K | 0% | 14 | – | – | |||
| $3.76K | 0% | 104 | – | – | |||
| $3.68K | 0% | 14 | – | – | |||
| $3.61K | 0% | 20 | – | – | |||
| $3.58K | 0% | 99 | New | +$3.58K | |||
| $3.58K | 0% | 38 | – | – | |||
| $3.56K | 0% | 28 | – | – | |||
| $3.47K | 0% | 66 | – | – | |||
| $3.43K | 0% | 372 | – | – | |||
| $3.36K | 0% | 359 | New | +$3.36K | |||
| $3.31K | 0% | 109 | New | +$3.31K | |||
| $3.3K | 0% | 76 | New | +$3.3K | |||
| $3.28K | 0% | 34 | – | – | |||
| $3.21K | 0% | 207 | – | – |
