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 | |
|---|---|---|---|---|---|---|---|
| $26 | ﹤0.01% | +65 | New | +$26 | |||
| $14 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | +130 | New | +$11 | |||
| $7 | ﹤0.01% | 29 | – | – | |||
| $3 | ﹤0.01% | +324 | New | +$3 | |||
| $1 | ﹤0.01% | +35 | New | +$1 | |||
| – | – | -4 | Closed | -$6 | |||
| – | – | -574 | Closed | -$1.87K | |||
| – | – | -129 | Closed | -$2.24K | |||
| – | – | -20 | Closed | -$471 | |||
| – | – | -1 | Closed | -$5 | |||
| – | – | -1 | Closed | -$338 | |||
| – | – | -36 | Closed | -$502 | |||
| – | – | -193 | Closed | -$5.14K | |||
| – | – | -501 | Closed | -$28.2K | |||
| – | – | -40 | Closed | -$1.46K | |||
| – | – | -636 | Closed | -$25.2K | |||
| – | – | -10 | Closed | -$3.75K | |||
| – | – | -25 | Closed | -$1.37K | |||
| – | – | -100 | Closed | -$4.65K | |||
| – | – | -260 | Closed | -$22.7K | |||
| – | – | -115 | Closed | -$462 | |||
| – | – | -100 | Closed | -$3.57K | |||
| – | – | -136 | Closed | -$2.2K | |||
| – | – | -504 | Closed | -$17.2K |
