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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
MTD icon
251
Mettler-Toledo International
MTD
$28.8B
$348K 0.02%
253
-4
-2% -$6.02K
TDS icon
252
Telephone and Data Systems
TDS
$3.82B
$348K 0.02%
17,867
-6,500
-27% -$135K
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$347K 0.02%
9,433
-250
-3% -$9.17K
DOW icon
254
Dow Inc
DOW
$22.1B
$344K 0.02%
5,984
-210
-3% -$12.9K
PH icon
255
Parker-Hannifin
PH
$135B
$336K 0.02%
1,201
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.9B
$335K 0.02%
4,282
– –
AVA icon
257
Avista
AVA
$3.23B
$329K 0.02%
8,417
-568
-6% -$23.8K
YUM icon
258
Yum! Brands
YUM
$41B
$325K 0.02%
2,655
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$322K 0.02%
2,151
+860
+67% +$132K
MPC icon
260
Marathon Petroleum
MPC
$97.8B
$317K 0.02%
5,122
-75
-1% -$4.31K
GS icon
261
Goldman Sachs
GS
$302B
$314K 0.02%
829
-100
-11% -$39.1K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$229B
$312K 0.02%
6,456
– –
SNY icon
263
Sanofi
SNY
$105B
$310K 0.02%
6,431
-1,149
-15% -$58.4K
CBU icon
264
Community Bank
CBU
$3.43B
$304K 0.02%
4,431
– –
AZN icon
265
AstraZeneca
AZN
$246B
$303K 0.02%
2,525
+550
+28% +$64K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$290K 0.02%
3,488
-380
-10% -$32.5K
ARCC icon
267
Ares Capital
ARCC
$14.3B
$289K 0.02%
14,201
– –
MAR icon
268
Marriott International
MAR
$92.5B
$289K 0.02%
1,952
-270
-12% -$37.7K
PSA icon
269
Public Storage
PSA
$60.4B
$283K 0.02%
951
-13
-1% -$4.08K
TEL icon
270
TE Connectivity
TEL
$62B
$281K 0.02%
2,046
– –
CERN
271
DELISTED
Cerner Corp
CERN
$279K 0.02%
3,960
– –
ROK icon
272
Rockwell Automation
ROK
$50.1B
$268K 0.02%
912
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.02%
1,663
-13
-0.8% -$2.09K
EQIX icon
274
Equinix
EQIX
$105B
$264K 0.02%
334
– –
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$262K 0.02%
2,785
– –
9 10
11
12 13

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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.