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
AMN icon
851
AMN Healthcare
AMN
$794M
– –
-89
Closed -$9.15K
ARKF icon
852
ARK Fintech Innovation ETF
ARKF
$1.32B
– –
-18
Closed -$257
ARKG icon
853
ARK Genomic Revolution ETF
ARKG
$1.06B
– –
-34
Closed -$960
ARKQ icon
854
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-27
Closed -$1.11K
BNTX icon
855
BioNTech
BNTX
$27.3B
– –
-55
Closed -$8.26K
BOTZ icon
856
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
– –
-300
Closed -$6.17K
CBRE icon
857
CBRE Group
CBRE
$48.6B
– –
-1
Closed -$77
CCL icon
858
Carnival Corp
CCL
$42.9B
– –
-7
Closed -$56
CIBR icon
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-34
Closed -$1.32K
DGS icon
860
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-170
Closed -$7.48K
DNP icon
861
DNP Select Income Fund
DNP
$3.66B
– –
-500
Closed -$5.63K
ET icon
862
Energy Transfer Partners
ET
$59.5B
– –
-2,600
Closed -$30.9K
EWY icon
863
iShares MSCI South Korea ETF
EWY
$5.21B
– –
-100
Closed -$5.65K
FENY icon
864
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-628
Closed -$15K
FNCL icon
865
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-280
Closed -$13.4K
GBCI icon
866
Glacier Bancorp
GBCI
$5.88B
– –
-161
Closed -$7.96K
GTES icon
867
Gates Industrial
GTES
$6.61B
– –
-988
Closed -$11.3K
GUNR icon
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-69
Closed -$3K
HYG icon
869
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-65
Closed -$4.79K
JNK icon
870
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-87
Closed -$7.83K
KIM icon
871
Kimco Realty
KIM
$15.4B
– –
-500
Closed -$10.6K
KMPR icon
872
Kemper
KMPR
$3.38B
– –
-310
Closed -$15.3K
KRE icon
873
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-140
Closed -$8.22K
LQD icon
874
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-399
Closed -$42.1K
MBB icon
875
iShares MBS ETF
MBB
$41.3B
– –
-491
Closed -$45.5K
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