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 | |
|---|---|---|---|---|---|---|---|
| $3.21K | 0% | 275 | – | – | |||
| $3.18K | 0% | 465 | New | +$3.18K | |||
| $3.15K | 0% | 329 | – | – | |||
| $3.01K | 0% | 48 | – | – | |||
| $3K | 0% | 17 | – | – | |||
| $2.98K | 0% | 30 | – | – | |||
| $2.93K | 0% | 78 | – | – | |||
| $2.93K | 0% | 161 -11 | -6% | -$200 | |||
| $2.91K | 0% | 141 | – | – | |||
| $2.83K | 0% | 75 -380 | -84% | -$14.3K | |||
| $2.81K | 0% | 36 -2 | -5% | -$156 | |||
| $2.77K | 0% | 368 | – | – | |||
| $2.75K | 0% | 351 | – | – | |||
| $2.7K | 0% | 111 | New | +$2.7K | |||
| $2.69K | 0% | 497 | – | – | |||
| $2.69K | 0% | 37 | – | – | |||
| $2.68K | 0% | 290 -21 | -7% | -$194 | |||
| $2.68K | 0% | 45 | – | – | |||
| $2.66K | 0% | 10 | – | – | |||
| $2.66K | 0% | 59 | – | – | |||
| $2.64K | 0% | 12 -1 | -8% | -$220 | |||
| $2.64K | 0% | 62 | – | – | |||
| $2.58K | 0% | 42 | – | – | |||
| $2.51K | 0% | 81 | – | – | |||
| $2.46K | 0% | 102 -7 | -6% | -$169 |
