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 | |
|---|---|---|---|---|---|---|---|
| $1.64K | ﹤0.01% | 5 | – | – | |||
| $1.61K | ﹤0.01% | 57 | – | – | |||
| $1.59K | ﹤0.01% | 589 | – | – | |||
| $1.55K | ﹤0.01% | 33 | – | – | |||
| $1.52K | ﹤0.01% | 69 +54 | +360% | +$1.19K | |||
| $1.52K | ﹤0.01% | 75 | – | – | |||
| $1.42K | ﹤0.01% | 44 -85 | -66% | -$2.75K | |||
| $1.41K | ﹤0.01% | 907 -100 | -10% | -$155 | |||
| $1.4K | ﹤0.01% | 34 | – | – | |||
| $1.35K | ﹤0.01% | 20 | – | – | |||
| $1.33K | ﹤0.01% | +17 | New | +$1.33K | |||
| $1.32K | ﹤0.01% | 45 | – | – | |||
| $1.31K | ﹤0.01% | 100 | – | – | |||
| $1.31K | ﹤0.01% | 19 +18 | +1,800% | +$1.24K | |||
| $1.26K | ﹤0.01% | 58 | – | – | |||
| $1.25K | ﹤0.01% | 200 | – | – | |||
| $1.24K | ﹤0.01% | +160 | New | +$1.24K | |||
| $1.24K | ﹤0.01% | 200 | – | – | |||
| $1.22K | ﹤0.01% | 73 | – | – | |||
| $1.16K | ﹤0.01% | 15 | – | – | |||
| $1.12K | ﹤0.01% | 9 | – | – | |||
| $1.08K | ﹤0.01% | 694 -50 | -7% | -$78 | |||
| $1.07K | ﹤0.01% | 10 | – | – | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $989 | ﹤0.01% | +100 | New | +$989 |
