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 | |
|---|---|---|---|---|---|---|---|
| $214 | ﹤0.01% | 4 | – | – | |||
| $209 | ﹤0.01% | +5 | New | +$209 | |||
| $197 | ﹤0.01% | 3 | – | – | |||
| $197 | ﹤0.01% | 4 | – | – | |||
| $175 | ﹤0.01% | 4 | – | – | |||
| $174 | ﹤0.01% | 20 | – | – | |||
| $163 | ﹤0.01% | 4 | – | – | |||
| $138 | ﹤0.01% | 1 -11 | -92% | -$1.52K | |||
| $131 | ﹤0.01% | 10 | – | – | |||
| $109 | ﹤0.01% | +25 | New | +$109 | |||
| $109 | ﹤0.01% | 4 | – | – | |||
| $106 | ﹤0.01% | 5 | – | – | |||
| $103 | ﹤0.01% | +5 | New | +$103 | |||
| $98 | ﹤0.01% | 5 | – | – | |||
| $95 | ﹤0.01% | +1 | New | +$95 | |||
| $82 | ﹤0.01% | +2 | New | +$82 | |||
| $79 | ﹤0.01% | +1 | New | +$79 | |||
| $77 | ﹤0.01% | 2 | – | – | |||
| $73 | ﹤0.01% | +59 | New | +$73 | |||
| $66 | ﹤0.01% | 23 | – | – | |||
| $64 | ﹤0.01% | 10 | – | – | |||
| $57 | ﹤0.01% | 2 | – | – | |||
| $54 | ﹤0.01% | 40 -1,000 | -96% | -$1.35K | |||
| $54 | ﹤0.01% | 11 | – | – | |||
| $43 | ﹤0.01% | 10 | – | – |
