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
Cap. Flow
-$12.8M
Cap. Flow %
-0.64%
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

1Technology23.13%
2Financials14.78%
3Healthcare11.26%
4Consumer Discretionary8.56%
5Industrials8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.26M0.31% 32,295
+1,322
+4%
+$256K
$6.21M0.31% 13,895
-66
-0.5%
-$29.5K
$6.13M0.31% 20,306
-79
-0.4%
-$23.9K
$6.1M0.3% 43,623
-1,315
-3%
-$184K
$6.03M0.3% 21,957
+3,186
+17%
+$876K
$5.94M0.3% 59,021
+41,531
+237%
+$4.18M
$5.93M0.3% 97,773
+1,533
+2%
+$93K
$5.65M0.28% 36,591
-2,335
-6%
-$360K
$5.61M0.28% 17,047
-1,411
-8%
-$464K
$5.53M0.28% 75,305
-1,863
-2%
-$137K
$5.5M0.27% 11,736
-1,829
-13%
-$858K
$5.39M0.27% 85,658
+8,875
+12%
+$559K
$5.26M0.26% 77,489
-1,365
-2%
-$92.6K
$5.23M0.26% 46,896
-1,072
-2%
-$120K
$5.14M0.26% 24,802
-259
-1%
-$53.6K
$5.08M0.25% 61,766
-1,117
-2%
-$91.9K
$4.93M0.25% 24,025
-261
-1%
-$53.5K
$4.88M0.24% 18,650
-435
-2%
-$114K
$4.84M0.24% 106,731
-5,369
-5%
-$244K
$4.73M0.24% 20,437
+2,556
+14%
+$591K
$4.71M0.23% 47,674
-6,943
-13%
-$685K
$4.68M0.23% 103,363
-1,241
-1%
-$56.2K
$4.66M0.23% 73,385
-7,984
-10%
-$507K
$4.51M0.23% 50,228
-1,701
-3%
-$153K
$4.5M0.22% 40,230
+11,111
+38%
+$1.24M
1 2345645