TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$20.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Top Buys

1
EBAY icon
eBay
EBAY
$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.83M
3
BN icon
Brookfield
BN
$1.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M
5
PARA
Paramount Global Class B
PARA
$1.17M

Top Sells

1
SLQT icon
SelectQuote
SLQT
$7.7M
2
CSX icon
CSX Corp
CSX
$4.01M
3
CACC icon
Credit Acceptance
CACC
$2.45M
4
TDOC icon
Teladoc Health
TDOC
$1.62M
5
CBU icon
Community Bank
CBU
$836K

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
726
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
20
– –
SCHR icon
727
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3K ﹤0.01%
96
– –
TXG icon
728
10x Genomics
TXG
$1.74B
$3K ﹤0.01%
14
– –
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.65B
$3K ﹤0.01%
15
– –
DM
730
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
22
+2
+10% +$273
BSJO
731
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3K ﹤0.01%
+131
New +$3K
BSCO
732
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
+146
New +$3K
MRO
733
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
BSCL
734
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
+153
New +$3K
BSCN
735
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
+148
New +$3K
BSCM
736
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
+150
New +$3K
MAT icon
737
Mattel
MAT
$6.06B
$2K ﹤0.01%
120
– –
MVV icon
738
ProShares Ultra MidCap400
MVV
$154M
$2K ﹤0.01%
35
-36
-51% -$2.06K
SSO icon
739
ProShares Ultra S&P500
SSO
$7.2B
$2K ﹤0.01%
30
-34
-53% -$2.27K
TPHD icon
740
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$2K ﹤0.01%
72
+31
+76% +$861
TPLC icon
741
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$2K ﹤0.01%
64
+27
+73% +$844
UWM icon
742
ProShares Ultra Russell2000
UWM
$369M
$2K ﹤0.01%
40
-42
-51% -$2.1K
UWMC icon
743
UWM Holdings
UWMC
$1.38B
$2K ﹤0.01%
284
+42
+17% +$296
VEEV icon
744
Veeva Systems
VEEV
$44.7B
$2K ﹤0.01%
8
– –
WWJD icon
745
Inspire International ETF
WWJD
$381M
$2K ﹤0.01%
64
+26
+68% +$813
SRNE
746
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
204
– –
GCP
747
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
AVNS icon
748
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
50
– –
BHF icon
749
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
37
– –
BIBL icon
750
Inspire 100 ETF
BIBL
$334M
$2K ﹤0.01%
53
+22
+71% +$830
28 29
30
31 32