We are live on ! Find out more
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
PH icon
251
Parker-Hannifin
PH
$135B
$382K 0.02%
1,201
– –
KHC icon
252
Kraft Heinz
KHC
$29.1B
$381K 0.02%
10,616
-93
-0.9% -$3.34K
CTRA
253
DELISTED
Coterra Energy
CTRA
$378K 0.02%
+19,923
New +$416K
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$365K 0.02%
9,254
-179
-2% -$6.94K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.3B
$363K 0.02%
4,341
+1,177
+37% +$94.8K
SCHF icon
256
Schwab International Equity ETF
SCHF
$69.1B
$361K 0.02%
18,550
– –
CERN
257
DELISTED
Cerner Corp
CERN
$361K 0.02%
3,885
-75
-2% -$5.71K
TDS icon
258
Telephone and Data Systems
TDS
$3.82B
$360K 0.02%
17,867
– –
GILD icon
259
Gilead Sciences
GILD
$168B
$359K 0.02%
4,951
-1,193
-19% -$82.2K
FAN icon
260
First Trust Global Wind Energy ETF
FAN
$288M
$358K 0.02%
17,682
-402
-2% -$8.28K
PSA icon
261
Public Storage
PSA
$60.4B
$357K 0.02%
951
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.9B
$355K 0.02%
4,282
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.6B
$354K 0.02%
+3,052
New +$333K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$350K 0.02%
2,151
– –
HPQ icon
265
HP
HPQ
$26.8B
$346K 0.02%
9,203
-125
-1% -$4.09K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$229B
$345K 0.02%
6,456
– –
CHTR icon
267
Charter Communications
CHTR
$17.9B
$342K 0.02%
525
-74
-12% -$50.4K
YUM icon
268
Yum! Brands
YUM
$41B
$341K 0.02%
2,455
-200
-8% -$25.6K
CBU icon
269
Community Bank
CBU
$3.43B
$330K 0.02%
4,431
– –
TEL icon
270
TE Connectivity
TEL
$62B
$330K 0.02%
2,046
– –
MPC icon
271
Marathon Petroleum
MPC
$97.8B
$327K 0.02%
5,122
– –
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$325K 0.02%
2,639
-495
-16% -$64.8K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$324K 0.02%
3,488
– –
SNY icon
274
Sanofi
SNY
$105B
$322K 0.02%
6,431
– –
ROK icon
275
Rockwell Automation
ROK
$50.1B
$318K 0.02%
912
– –
9 10
11
12 13

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.