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
UNFI icon
801
United Natural Foods
UNFI
$1.75B
$1.58K ﹤0.01%
60
– –
CFR icon
802
Cullen/Frost Bankers
CFR
$8.38B
$1.58K ﹤0.01%
+15
New +$1.58K
BPT
803
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.53K ﹤0.01%
200
– –
DM
804
DELISTED
Desktop Metal, Inc.
DM
$1.45K ﹤0.01%
63
– –
TEAM icon
805
Atlassian
TEAM
$44.1B
$1.37K ﹤0.01%
8
– –
LILA icon
806
Liberty Latin America Class A
LILA
$1.6B
$1.36K ﹤0.01%
164
– –
FRC
807
DELISTED
First Republic Bank
FRC
$1.33K ﹤0.01%
95
-179
-65% -$2.5K
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
$1.32K ﹤0.01%
10
– –
AMC icon
809
AMC Entertainment Holdings
AMC
$1.4B
$1K ﹤0.01%
20
– –
UWMC icon
810
UWM Holdings
UWMC
$1.29B
$933 ﹤0.01%
190
– –
LBRDA icon
811
Liberty Broadband Class A
LBRDA
$8.5B
$903 ﹤0.01%
11
– –
AME icon
812
Ametek
AME
$43.4B
$872 ﹤0.01%
6
– –
BLUE
813
DELISTED
bluebird bio
BLUE
$805 ﹤0.01%
13
– –
TXG icon
814
10x Genomics
TXG
$1.69B
$781 ﹤0.01%
14
– –
FWONA icon
815
Liberty Media Series A
FWONA
$22.5B
$743 ﹤0.01%
11
– –
OSCR icon
816
Oscar Health
OSCR
$4.75B
$654 ﹤0.01%
100
– –
GME icon
817
GameStop
GME
$10B
$645 ﹤0.01%
28
– –
ETSY icon
818
Etsy
ETSY
$5.17B
$557 ﹤0.01%
5
– –
NVTA
819
DELISTED
Invitae Corporation
NVTA
$540 ﹤0.01%
400
– –
JBHT icon
820
JB Hunt Transport Services
JBHT
$14.1B
$526 ﹤0.01%
3
– –
ACB
821
Aurora Cannabis
ACB
$272M
$523 ﹤0.01%
75
– –
AUY
822
DELISTED
Yamana Gold, Inc.
AUY
$480 ﹤0.01%
82
– –
ESPR icon
823
Esperion Therapeutics
ESPR
$510M
$477 ﹤0.01%
300
– –
ATNM icon
824
Actinium Pharmaceuticals
ATNM
$52.7M
$473 ﹤0.01%
50
– –
PLUG icon
825
Plug Power
PLUG
$1.66B
$469 ﹤0.01%
40
– –
31 32
33
34 35