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 | |
|---|---|---|---|---|---|---|---|
| $1.64K | 0% | 5 | – | – | |||
| $1.61K | 0% | 57 | – | – | |||
| $1.59K | 0% | 589 | – | – | |||
| $1.55K | 0% | 33 | – | – | |||
| $1.52K | 0% | 69 +54 | +360% | +$1.19K | |||
| $1.52K | 0% | 75 | – | – | |||
| $1.42K | 0% | 44 -85 | -66% | -$2.75K | |||
| $1.41K | 0% | 907 -100 | -10% | -$155 | |||
| $1.4K | 0% | 34 | – | – | |||
| $1.35K | 0% | 20 | – | – | |||
| $1.33K | 0% | 17 | New | +$1.33K | |||
| $1.32K | 0% | 45 | – | – | |||
| $1.31K | 0% | 100 | – | – | |||
| $1.31K | 0% | 19 +18 | +1,800% | +$1.24K | |||
| $1.26K | 0% | 58 | – | – | |||
| $1.25K | 0% | 200 | – | – | |||
| $1.24K | 0% | 160 | New | +$1.24K | |||
| $1.24K | 0% | 200 | – | – | |||
| $1.22K | 0% | 73 | – | – | |||
| $1.16K | 0% | 15 | – | – | |||
| $1.12K | 0% | 9 | – | – | |||
| $1.08K | 0% | 694 -50 | -7% | -$78 | |||
| $1.07K | 0% | 10 | – | – | |||
| $1K | 0% | 8 | – | – | |||
| $989 | 0% | 100 | New | +$989 |
