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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0.04% | 9,125 -439 | -5% | -$37.7K | |||
| $768K | 0.04% | 4,447 +282 | +7% | +$48.7K | |||
| $768K | 0.04% | 9,888 -220 | -2% | -$17.1K | |||
| $755K | 0.04% | 1,111 -33 | -3% | -$22.4K | |||
| $747K | 0.04% | 13,833 +4,441 | +47% | +$240K | |||
| $729K | 0.04% | 8,695 -663 | -7% | -$55.6K | |||
| $722K | 0.04% | 4,954 | – | – | |||
| $716K | 0.04% | 7,904 +549 | +7% | +$49.7K | |||
| $712K | 0.04% | 5,964 -29 | -0.5% | -$3.46K | |||
| $702K | 0.04% | 6,319 -539 | -8% | -$59.9K | |||
| $699K | 0.03% | 14,080 | – | – | |||
| $695K | 0.03% | 6,282 -212 | -3% | -$23.4K | |||
| $691K | 0.03% | 2,442 +10 | +0.4% | +$2.83K | |||
| $688K | 0.03% | 2,824 -1 | -0% | -$244 | |||
| $678K | 0.03% | 4,084 +31 | +0.8% | +$5.15K | |||
| $640K | 0.03% | 1,086 | – | – | |||
| $640K | 0.03% | 1,200 | – | – | |||
| $635K | 0.03% | 4,607 -432 | -9% | -$59.5K | |||
| $631K | 0.03% | 2,649 -503 | -16% | -$120K | |||
| $626K | 0.03% | 1,491 +35 | +2% | +$14.7K | |||
| $603K | 0.03% | 1,104 -37 | -3% | -$20.2K | |||
| $599K | 0.03% | 8,015 -2,339 | -23% | -$175K | |||
| $574K | 0.03% | 2,465 | – | – | |||
| $573K | 0.03% | 4,873 | – | – | |||
| $570K | 0.03% | 7,630 +1,000 | +15% | +$74.7K |
