TCOV
Trust Company of Vermont Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$55.6M (-3%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-0.59%
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 | 23.14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.11% | 8,558 +244 | +3% | +$63.1K | |||
| $2.2M | 0.11% | 24,661 -501 | -2% | -$44.7K | |||
| $2.17M | 0.11% | 29,888 -2,073 | -6% | -$151K | |||
| $2.16M | 0.11% | 13,986 -140 | -1% | -$21.6K | |||
| $2.13M | 0.11% | 35,729 +181 | +0.5% | +$10.8K | |||
| $2.11M | 0.11% | 71,792 +303 | +0.4% | +$8.92K | |||
| $2.06M | 0.1% | 30,128 | – | – | |||
| $2.05M | 0.1% | 43,203 +8,380 | +24% | +$397K | |||
| $2.05M | 0.1% | 22,281 -2,156 | -9% | -$198K | |||
| $2M | 0.1% | 14,036 -239 | -2% | -$34K | |||
| $1.99M | 0.1% | 1,500 | – | – | |||
| $1.99M | 0.1% | 12,519 -350 | -3% | -$55.6K | |||
| $1.93M | 0.1% | 17,582 -834 | -5% | -$91.7K | |||
| $1.93M | 0.1% | 20,620 -7,130 | -26% | -$668K | |||
| $1.92M | 0.1% | 7,038 -48 | -0.7% | -$13.1K | |||
| $1.85M | 0.09% | 26,690 -291 | -1% | -$20.2K | |||
| $1.83M | 0.09% | 480 -14 | -3% | -$53.4K | |||
| $1.81M | 0.09% | 8,159 +30 | +0.4% | +$6.65K | |||
| $1.8M | 0.09% | 11,215 +257 | +2% | +$41.3K | |||
| $1.8M | 0.09% | 17,098 -654 | -4% | -$68.7K | |||
| $1.79M | 0.09% | 57,228 -3,085 | -5% | -$96.3K | |||
| $1.7M | 0.08% | 20,783 +397 | +2% | +$32.4K | |||
| $1.67M | 0.08% | 8,358 +448 | +6% | +$89.7K | |||
| $1.64M | 0.08% | 14,037 +637 | +5% | +$74.3K | |||
| $1.63M | 0.08% | 25,022 -491 | -2% | -$32K |
