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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.08% | 8,750 -482 | -5% | -$89.8K | |||
| $1.62M | 0.08% | 30,824 -1,184 | -4% | -$62.1K | |||
| $1.57M | 0.08% | 14,999 -5,472 | -27% | -$573K | |||
| $1.56M | 0.08% | 14,917 -1,314 | -8% | -$137K | |||
| $1.53M | 0.08% | 18,503 | – | – | |||
| $1.53M | 0.08% | 6,912 +73 | +1% | +$16.1K | |||
| $1.51M | 0.08% | 12,386 -1,280 | -9% | -$156K | |||
| $1.51M | 0.08% | 11,116 -123 | -1% | -$16.7K | |||
| $1.51M | 0.08% | 57,365 | – | – | |||
| $1.5M | 0.08% | 5,685 +195 | +4% | +$51.6K | |||
| $1.48M | 0.07% | 8,063 -7,483 | -48% | -$1.37M | |||
| $1.46M | 0.07% | 3,012 +15 | +0.5% | +$7.26K | |||
| $1.45M | 0.07% | 9,408 +16 | +0.2% | +$2.46K | |||
| $1.43M | 0.07% | 17,184 | – | – | |||
| $1.42M | 0.07% | 12,760 -579 | -4% | -$64.4K | |||
| $1.35M | 0.07% | 13,049 -378 | -3% | -$39K | |||
| $1.33M | 0.07% | 5,188 | – | – | |||
| $1.33M | 0.07% | 18,671 +1,012 | +6% | +$72K | |||
| $1.31M | 0.07% | 11,656 -70 | -0.6% | -$7.84K | |||
| $1.3M | 0.07% | 5,126 -100 | -2% | -$25.4K | |||
| $1.29M | 0.06% | 43,726 +4,282 | +11% | +$126K | |||
| $1.26M | 0.06% | 21,089 -3,681 | -15% | -$220K | |||
| $1.22M | 0.06% | 29,668 -2,413 | -8% | -$99.3K | |||
| $1.22M | 0.06% | 15,960 +6,520 | +69% | +$498K | |||
| $1.18M | 0.06% | 54,678 | – | – |
