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 | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$864 | |||
| – | – | -1,000 | Closed | -$720 | |||
| – | – | -100 | Closed | -$3.29K | |||
| – | – | -92 | Closed | -$2.56K | |||
| – | – | -100 | Closed | -$7.43K | |||
| – | – | -335 | Closed | -$5.51K | |||
| – | – | -427 | Closed | -$21.2K | |||
| – | – | -201 | Closed | -$23K | |||
| – | – | -46 | Closed | -$15.7K | |||
| – | – | -200 | Closed | -$224 | |||
| – | – | -220 | Closed | -$14.9K | |||
| – | – | -1,000 | Closed | -$1.02K | |||
| – | – | -100 | Closed | -$1.89K | |||
| – | – | -200 | Closed | -$678 | |||
| – | – | -73 | Closed | -$3.8K | |||
| – | – | -400 | Closed | -$1.77K | |||
| – | – | -600 | Closed | -$1.5K | |||
| – | – | -38 | Closed | -$934 | |||
| – | – | -200 | Closed | -$33.1K | |||
| – | – | -60 | Closed | -$36.6K | |||
| – | – | -1 | Closed | -$95 | |||
| – | – | -391 | Closed | -$19.6K | |||
| – | – | -200 | Closed | -$3.13K | |||
| – | – | -224 | Closed | -$17.5K | |||
| – | – | -400 | Closed | -$11K |
