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 | |
|---|---|---|---|---|---|---|---|
| $2.41K | 0% | 108 | – | – | |||
| $2.36K | 0% | 23 | – | – | |||
| $2.31K | 0% | 299 -22 | -7% | -$170 | |||
| $2.29K | 0% | 134 -9 | -6% | -$153 | |||
| $2.26K | 0% | 56 | – | – | |||
| $2.25K | 0% | 139 | – | – | |||
| $2.22K | 0% | 122 | – | – | |||
| $2.2K | 0% | 14 -1,410 | -99% | -$221K | |||
| $2.17K | 0% | 145 | – | – | |||
| $2.16K | 0% | 34 | – | – | |||
| $2.15K | 0% | 750 | – | – | |||
| $2.15K | 0% | 889 | – | – | |||
| $2.11K | 0% | 12 | – | – | |||
| $2.11K | 0% | 111 | – | – | |||
| $2.09K | 0% | 120 | – | – | |||
| $2.05K | 0% | 50 | – | – | |||
| $2.03K | 0% | 50 | – | – | |||
| $2K | 0% | 157 | – | – | |||
| $1.85K | 0% | 1 | – | – | |||
| $1.84K | 0% | 15 | – | – | |||
| $1.82K | 0% | 35 | – | – | |||
| $1.82K | 0% | 51 | – | – | |||
| $1.72K | 0% | 81 -5 | -6% | -$106 | |||
| $1.7K | 0% | 34 | – | – | |||
| $1.67K | 0% | 207 | – | – |
