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
$1.16M0.06% 8,118
+23
+0.3%
+$3.3K
$1.15M0.06% 615
-15
-2%
-$28K
$1.11M0.06% 14,813
-2,456
-14%
-$183K
$1.08M0.05% 14,106
-154
-1%
-$11.8K
$1.08M0.05% 11,754
-714
-6%
-$65.6K
$1.06M0.05% 15,646––
$1.05M0.05% 13,865
+1,337
+11%
+$101K
$1.04M0.05% 8,205
+518
+7%
+$65.5K
$1.04M0.05% 45,643
-3,816
-8%
-$86.7K
$977K0.05% 13,015
-449
-3%
-$33.7K
$957K0.05% 30,423––
$945K0.05% 12,075
-818
-6%
-$64K
$929K0.05% 1,528
+7
+0.5%
+$4.26K
$925K0.05% 2,495
+185
+8%
+$68.6K
$906K0.05% 16,165
-913
-5%
-$51.2K
$902K0.04% 7,546
+910
+14%
+$109K
$893K0.04% 30,898
-4,132
-12%
-$119K
$889K0.04% 2,412
-24
-1%
-$8.85K
$874K0.04% 1,098
+7
+0.6%
+$5.57K
$863K0.04% 4,913
-110
-2%
-$19.3K
$838K0.04% 7,037
-455
-6%
-$54.2K
$838K0.04% 24,680––
$826K0.04% 11,499
-240
-2%
-$17.2K
$808K0.04% 26,516
-24
-0.1%
-$731
$798K0.04% 1––
1 67891045