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
Cap. Flow
-$12.8M
Cap. Flow %
-0.64%
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

1Technology23.13%
2Financials14.78%
3Healthcare11.26%
4Consumer Discretionary8.56%
5Industrials8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.18M0.21% 58,419
-10,186
-15%
-$730K
$4.07M0.2% 8,733
-219
-2%
-$102K
$3.94M0.2% 11,953
-338
-3%
-$111K
$3.94M0.2% 30,526
+1,515
+5%
+$195K
$3.91M0.2% 12,474
+1,533
+14%
+$481K
$3.82M0.19% 91,521
-2,131
-2%
-$88.9K
$3.42M0.17% 23,781
-1,091
-4%
-$157K
$3.41M0.17% 56,842
+10,906
+24%
+$654K
$3.29M0.16% 6,061––
$3.19M0.16% 17,774
-392
-2%
-$70.3K
$3.12M0.16% 6,139
+110
+2%
+$55.9K
$3.06M0.15% 20,749
-340
-2%
-$50.1K
$2.96M0.15% 43,645
-19,847
-31%
-$1.34M
$2.89M0.14% 102,124
-6,779
-6%
-$192K
$2.84M0.14% 10,964
-2,611
-19%
-$677K
$2.79M0.14% 65,969
-482
-0.7%
-$20.4K
$2.76M0.14% 16,507
+467
+3%
+$78.2K
$2.69M0.13% 9,341
+204
+2%
+$58.8K
$2.67M0.13% 43,848
-1,203
-3%
-$73.4K
$2.65M0.13% 14,811
-342
-2%
-$61.1K
$2.54M0.13% 5,130
+35
+0.7%
+$17.3K
$2.5M0.12% 13,889
+213
+2%
+$38.3K
$2.49M0.12% 41,480
-1,802
-4%
-$108K
$2.38M0.12% 37,519
-1,410
-4%
-$89.4K
$2.29M0.11% 15,572
-37,458
-71%
-$5.5M
1 3456745