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
$126M6.3% 568,221
-8,241
-1%
-$1.83M
$84.9M4.24% 226,046
+1,755
+0.8%
+$659K
$65.6M3.27% 123,178
-19
-0%
-$10.1K
$59.8M2.99% 314,436
-1,357
-0.4%
-$258K
$59.2M2.96% 379,127
-36
-0%
-$5.62K
$52M2.6% 212,167
-2,153
-1%
-$528K
$48.4M2.41% 51,137
+13
+0%
+$12.3K
$36.5M1.82% 336,461
+16,765
+5%
+$1.82M
$34.1M1.7% 162,796
-6,787
-4%
-$1.42M
$33.9M1.69% 58,838
+897
+2%
+$517K
$32.6M1.63% 59,402
-1,181
-2%
-$647K
$30.3M1.51% 178,043
+2,184
+1%
+$372K
$28.6M1.43% 167,399
+1,383
+0.8%
+$236K
$27.3M1.36% 385,592
+8,472
+2%
+$601K
$26.6M1.33% 28,052
-730
-3%
-$691K
$26M1.3% 157,027
-2,727
-2%
-$452K
$26M1.3% 50,552
+9,008
+22%
+$4.63M
$25.5M1.27% 192,426
-6,855
-3%
-$909K
$24.1M1.2% 77,189
-164
-0.2%
-$51.2K
$23.1M1.15% 46,490
-15
-0%
-$7.46K
$23.1M1.15% 65,994
+224
+0.3%
+$78.5K
$23M1.15% 98,737
+498
+0.5%
+$116K
$22.9M1.14% 96,892
+689
+0.7%
+$163K
$20.9M1.04% 98,670
-2,080
-2%
-$440K
$20.7M1.03% 39,544
+551
+1%
+$289K
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