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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$178M
Cap. Flow
+$41.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.77%
Holding
811
New
509
Increased
129
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.15M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
DIS icon
Walt Disney
DIS
+$973K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
ALR
AlerisLife Inc
ALR
+$1.03M
3
MMM icon
3M
MMM
+$978K
4
T icon
AT&T
T
+$760K
5
BA icon
Boeing
BA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$505K 0.03%
6,351
+31
+0.5% +$2.47K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$496K 0.03%
+5,800
New +$498K
A icon
228
Agilent Technologies
A
$41.9B
$493K 0.03%
3,091
– –
COP icon
229
ConocoPhillips
COP
$153B
$492K 0.03%
6,813
+935
+16% +$68.1K
SPG icon
230
Simon Property Group
SPG
$71.4B
$492K 0.03%
3,082
– –
SPYX icon
231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$481K 0.03%
12,255
– –
ES icon
232
Eversource Energy
ES
$26.9B
$470K 0.03%
5,167
– –
AWK icon
233
American Water Works
AWK
$26.8B
$467K 0.03%
2,474
– –
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$467K 0.03%
6,809
– –
MAS icon
235
Masco
MAS
$14.7B
$465K 0.03%
6,618
+42
+0.6% +$2.72K
CTSH icon
236
Cognizant
CTSH
$26.2B
$456K 0.03%
5,140
+23
+0.4% +$1.85K
MCO icon
237
Moody's
MCO
$82.8B
$456K 0.03%
1,168
– –
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.03%
1
– –
ESS icon
239
Essex Property Trust
ESS
$18.1B
$439K 0.03%
1,247
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$193B
$439K 0.03%
2,986
– –
Y
241
DELISTED
Alleghany Corp
Y
$439K 0.03%
657
– –
WFC icon
242
Wells Fargo
WFC
$269B
$431K 0.03%
8,977
-5,713
-39% -$281K
MTD icon
243
Mettler-Toledo International
MTD
$28.8B
$429K 0.03%
253
– –
NUE icon
244
Nucor
NUE
$61.9B
$420K 0.03%
3,676
+14
+0.4% +$1.53K
TRP icon
245
TC Energy
TRP
$66.3B
$406K 0.03%
+8,732
New +$432K
DOW icon
246
Dow Inc
DOW
$22.1B
$393K 0.02%
6,930
+946
+16% +$53.9K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.02%
+3,405
New +$390K
GLW icon
248
Corning
GLW
$144B
$384K 0.02%
10,329
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$383K 0.02%
3,460
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$383K 0.02%
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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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company of Vermont held 811 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company of Vermont's Q4 2021 filing shows 509 new, 129 increased, 108 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 16,447 shares worth $2.13M. The largest sale was Verizon, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q4 2021 buy was iShares TIPS Bond ETF: 16,447 shares worth $2.13M.
  • Trust Company of Vermont added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.15M increase.
  • Trust Company of Vermont's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.69M.
  • Trust Company of Vermont fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $393K.
  • Trust Company of Vermont's ten largest holdings make up 25% of its $1.59B portfolio in Q4 2021.
  • Trust Company of Vermont opened 509 new positions and closed 1 in Q4 2021.
  • Trust Company of Vermont's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Trust Company of Vermont's 13F filing for Q4 2021, filed 21 Jan 2022.