TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$68.3M
Cap. Flow
+$12M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.61M
2
PG icon
Procter & Gamble
PG
$1.33M
3
UNH icon
UnitedHealth
UNH
$1.27M
4
AAPL icon
Apple
AAPL
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$970K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M
4
INTC icon
Intel
INTC
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$64.9K ﹤0.01%
300
– –
VOT icon
452
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$64.9K ﹤0.01%
333
– –
AVY icon
453
Avery Dennison
AVY
$13.1B
$64.8K ﹤0.01%
362
-15
-4% -$2.68K
BST icon
454
BlackRock Science and Technology Trust
BST
$1.37B
$64.7K ﹤0.01%
2,000
– –
ESGV icon
455
Vanguard ESG US Stock ETF
ESGV
$11.2B
$64.5K ﹤0.01%
900
– –
MU icon
456
Micron Technology
MU
$147B
$64.4K ﹤0.01%
1,068
– –
WMB icon
457
Williams Companies
WMB
$69.9B
$64.4K ﹤0.01%
2,156
+1,650
+326% +$49.3K
DES icon
458
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$64.3K ﹤0.01%
2,250
– –
LK
459
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$64.2K ﹤0.01%
2,335
– –
HAL icon
460
Halliburton
HAL
$18.8B
$64.2K ﹤0.01%
2,030
-292
-13% -$9.24K
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.6K ﹤0.01%
1,172
– –
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$62.5K ﹤0.01%
+1,050
New +$62.5K
PRU icon
463
Prudential Financial
PRU
$37.2B
$62.3K ﹤0.01%
753
+45
+6% +$3.72K
INMD icon
464
InMode
INMD
$947M
$61.7K ﹤0.01%
1,932
+755
+64% +$24.1K
RMD icon
465
ResMed
RMD
$40.6B
$61.3K ﹤0.01%
280
– –
ARRY icon
466
Array Technologies
ARRY
$1.37B
$60.2K ﹤0.01%
2,750
– –
ENPH icon
467
Enphase Energy
ENPH
$5.18B
$59.3K ﹤0.01%
282
– –
J icon
468
Jacobs Solutions
J
$17.4B
$58.8K ﹤0.01%
604
-89
-13% -$8.66K
BF.A icon
469
Brown-Forman Class A
BF.A
$13.8B
$58.7K ﹤0.01%
900
– –
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$56.8K ﹤0.01%
627
– –
DPZ icon
471
Domino's
DPZ
$15.7B
$56.7K ﹤0.01%
172
– –
NEM icon
472
Newmont
NEM
$83.7B
$56.4K ﹤0.01%
1,151
– –
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$117B
$55K ﹤0.01%
225
– –
RUN icon
474
Sunrun
RUN
$4.19B
$54.5K ﹤0.01%
2,703
– –
PKG icon
475
Packaging Corp of America
PKG
$19.8B
$53.5K ﹤0.01%
385
– –
17 18
19
20 21