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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$28.4M
Cap. Flow
-$16.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
486

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.62M
2
ADI icon
Analog Devices
ADI
+$4.76M
3
ALR
AlerisLife Inc
ALR
+$1.93M
4
CSX icon
CSX Corp
CSX
+$1.55M
5
MRK icon
Merck
MRK
+$989K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$4.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.64M
4
UNP icon
Union Pacific
UNP
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$746K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.9B
$446K 0.03%
2,274
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$446K 0.03%
3,134
-259
-8% -$38.1K
CHTR icon
228
Charter Communications
CHTR
$17.9B
$436K 0.03%
599
– –
SPYX icon
229
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$434K 0.03%
12,255
– –
GILD icon
230
Gilead Sciences
GILD
$168B
$430K 0.03%
6,144
-240
-4% -$16.9K
ES icon
231
Eversource Energy
ES
$26.9B
$422K 0.03%
5,167
-721
-12% -$62.6K
AWK icon
232
American Water Works
AWK
$26.8B
$418K 0.03%
2,474
-9
-0.4% -$1.57K
MCO icon
233
Moody's
MCO
$82.8B
$414K 0.03%
1,168
-6
-0.5% -$2.26K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$414K 0.03%
6,809
– –
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.03%
1
-1
-50% -$423K
Y
236
DELISTED
Alleghany Corp
Y
$410K 0.03%
657
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$193B
$404K 0.03%
2,986
– –
SPG icon
238
Simon Property Group
SPG
$71.4B
$400K 0.03%
3,082
+175
+6% +$22.8K
COP icon
239
ConocoPhillips
COP
$153B
$399K 0.03%
5,878
-1,607
-21% -$92.7K
ESS icon
240
Essex Property Trust
ESS
$18.1B
$399K 0.03%
1,247
– –
KHC icon
241
Kraft Heinz
KHC
$29.1B
$394K 0.03%
10,709
-205
-2% -$7.72K
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$393K 0.03%
4,507
+65
+1% +$4.51K
CTSH icon
243
Cognizant
CTSH
$26.2B
$380K 0.03%
5,117
+206
+4% +$15.2K
FAN icon
244
First Trust Global Wind Energy ETF
FAN
$288M
$378K 0.03%
18,084
+516
+3% +$11.1K
GLW icon
245
Corning
GLW
$144B
$377K 0.03%
10,329
-100
-1% -$3.99K
MAS icon
246
Masco
MAS
$14.7B
$365K 0.03%
6,576
+158
+2% +$9.37K
NUE icon
247
Nucor
NUE
$61.7B
$361K 0.03%
3,662
-10
-0.3% -$1.06K
SCHF icon
248
Schwab International Equity ETF
SCHF
$69.1B
$359K 0.03%
18,550
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$357K 0.03%
3,460
-28
-0.8% -$2.94K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$356K 0.03%
740
– –
8 9
10
11 12

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Vermont held 788 positions worth $1.41B, down 2% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont's Q3 2021 filing shows 118 increased, 133 reduced and 486 closed positions. The largest sale was Maxim Integrated Products, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.62M increase.
  • Trust Company of Vermont's biggest Q3 2021 reduction was Apple, cutting an estimated $1.64M.
  • Trust Company of Vermont fully exited Maxim Integrated Products in Q3 2021, selling an estimated $4.95M.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.41B portfolio in Q3 2021.
  • Trust Company of Vermont opened 0 new positions and closed 486 in Q3 2021.
  • Trust Company of Vermont's portfolio value fell 2% quarter-over-quarter to $1.41B.

Based on Trust Company of Vermont's 13F filing for Q3 2021, filed 22 Oct 2021.