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 | |
|---|---|---|---|---|---|---|---|
| $4.04K | ﹤0.01% | 12 | – | – | |||
| $4.04K | ﹤0.01% | 200 | – | – | |||
| $4.03K | ﹤0.01% | 38 | – | – | |||
| $4.01K | ﹤0.01% | 78 | – | – | |||
| $3.98K | ﹤0.01% | 22 -1 | -4% | -$181 | |||
| $3.93K | ﹤0.01% | 201 -13 | -6% | -$254 | |||
| $3.88K | ﹤0.01% | 96 | – | – | |||
| $3.85K | ﹤0.01% | 270 | – | – | |||
| $3.84K | ﹤0.01% | +88 | New | +$3.84K | |||
| $3.81K | ﹤0.01% | 1,000 | – | – | |||
| $3.79K | ﹤0.01% | 36 -101 | -74% | -$10.6K | |||
| $3.78K | ﹤0.01% | 14 | – | – | |||
| $3.76K | ﹤0.01% | 104 | – | – | |||
| $3.68K | ﹤0.01% | 14 | – | – | |||
| $3.61K | ﹤0.01% | 20 | – | – | |||
| $3.58K | ﹤0.01% | +99 | New | +$3.58K | |||
| $3.58K | ﹤0.01% | 38 | – | – | |||
| $3.56K | ﹤0.01% | 28 | – | – | |||
| $3.47K | ﹤0.01% | 66 | – | – | |||
| $3.43K | ﹤0.01% | 372 | – | – | |||
| $3.36K | ﹤0.01% | +359 | New | +$3.36K | |||
| $3.31K | ﹤0.01% | +109 | New | +$3.31K | |||
| $3.3K | ﹤0.01% | +76 | New | +$3.3K | |||
| $3.28K | ﹤0.01% | 34 | – | – | |||
| $3.21K | ﹤0.01% | 207 | – | – |
