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 | |
|---|---|---|---|---|---|---|---|
| $983 | ﹤0.01% | 37 +31 | +517% | +$824 | |||
| $978 | ﹤0.01% | 23 | – | – | |||
| $925 | ﹤0.01% | 9 | – | – | |||
| $913 | ﹤0.01% | 29 | – | – | |||
| $910 | ﹤0.01% | 33 | – | – | |||
| $857 | ﹤0.01% | +18 | New | +$857 | |||
| $854 | ﹤0.01% | 148 | – | – | |||
| $853 | ﹤0.01% | 16 -200 | -93% | -$10.7K | |||
| $822 | ﹤0.01% | 7 | – | – | |||
| $812 | ﹤0.01% | 14 | – | – | |||
| $775 | ﹤0.01% | 28 | – | – | |||
| $732 | ﹤0.01% | 7 | – | – | |||
| $701 | ﹤0.01% | 1,553 | – | – | |||
| $658 | ﹤0.01% | 45 | – | – | |||
| $571 | ﹤0.01% | 1 | – | – | |||
| $550 | ﹤0.01% | 1 | – | – | |||
| $520 | ﹤0.01% | 13 | – | – | |||
| $509 | ﹤0.01% | +58 | New | +$509 | |||
| $432 | ﹤0.01% | 300 | – | – | |||
| $410 | ﹤0.01% | 83 | – | – | |||
| $377 | ﹤0.01% | 100 | – | – | |||
| $364 | ﹤0.01% | 83 | – | – | |||
| $358 | ﹤0.01% | 14 | – | – | |||
| $232 | ﹤0.01% | 2 | – | – | |||
| $222 | ﹤0.01% | 6 | – | – |
