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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,500 | Closed | -$27K | |||
| – | – | -546 | Closed | -$8.76K | |||
| – | – | -50 | Closed | -$3.85K | |||
| – | – | -79 | Closed | -$4.42K | |||
| – | – | -2 | Closed | -$337 | |||
| – | – | -100 | Closed | -$109 | |||
| – | – | -600 | Closed | -$2.12K | |||
| – | – | -1,000 | Closed | -$27.4K | |||
| – | – | -1,400 | Closed | -$83.7K | |||
| – | – | -1,760 | Closed | -$81.4K | |||
| – | – | -24 | Closed | -$11.5K | |||
| – | – | -30 | Closed | -$5.73K | |||
| – | – | -507 | Closed | -$22.7K | |||
| – | – | -260 | Closed | -$25.8K | |||
| – | – | -1 | Closed | -$55 | |||
| – | – | -22 | Closed | -$5.03K | |||
| – | – | -28 | Closed | -$1.04K | |||
| – | – | -1,560 | Closed | -$122K | |||
| – | – | -388 | Closed | -$2.11K | |||
| – | – | -300 | Closed | -$1.76K | |||
| – | – | -10 | Closed | -$28 | |||
| – | – | -100 | Closed | -$54 | |||
| – | – | -200 | Closed | -$6.32K | |||
| – | – | -166 | Closed | -$8.11K | |||
| – | – | -1,673 | Closed | -$78K |
