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
CNDT icon
751
Conduent
CNDT
$447M
$2K ﹤0.01%
220
– –
HXL icon
752
Hexcel
HXL
$5.16B
$2K ﹤0.01%
25
– –
IETC icon
753
iShares US Tech Independence Focused ETF
IETC
$802M
$2K ﹤0.01%
37
-35
-49% -$1.89K
IXJ icon
754
iShares Global Healthcare ETF
IXJ
$3.85B
$2K ﹤0.01%
29
-15
-34% -$1.03K
LBRDA icon
755
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
11
– –
LILA icon
756
Liberty Latin America Class A
LILA
$1.6B
$2K ﹤0.01%
164
– –
ADNT icon
757
Adient
ADNT
$2B
$1K ﹤0.01%
+25
New +$1K
BBCA icon
758
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1K ﹤0.01%
22
-1
-4% -$45
BPT
759
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
CRWD icon
760
CrowdStrike
CRWD
$105B
$1K ﹤0.01%
5
– –
FWONK icon
761
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
23
– –
GOOS
762
Canada Goose Holdings
GOOS
$1.3B
$1K ﹤0.01%
12
– –
IDNA icon
763
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$1K ﹤0.01%
21
– –
JXI icon
764
iShares Global Utilities ETF
JXI
$200M
$1K ﹤0.01%
+19
New +$1K
PLUG icon
765
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
40
– –
RYAM icon
766
Rayonier Advanced Materials
RYAM
$397M
$1K ﹤0.01%
133
– –
SNAP icon
767
Snap
SNAP
$12.4B
$1K ﹤0.01%
20
– –
SOXX icon
768
iShares Semiconductor ETF
SOXX
$13.7B
$1K ﹤0.01%
6
– –
VMBS icon
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
25
– –
VOD icon
770
Vodafone
VOD
$28.5B
$1K ﹤0.01%
49
– –
BIG
771
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
10
– –
ASML icon
772
ASML
ASML
$307B
– –
-37
Closed -$23K
ATNM icon
773
Actinium Pharmaceuticals
ATNM
$49.3M
$0 ﹤0.01%
50
– –
CACC icon
774
Credit Acceptance
CACC
$5.87B
– –
-6,800
Closed -$2.45M
CSGP icon
775
CoStar Group
CSGP
$37.9B
– –
-20
Closed -$2K
29 30
31
32 33