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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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$261K 0.02%
1,985
+1,850
+1,370% +$254K
K
277
DELISTED
Kellanova
K
$260K 0.02%
4,330
– –
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
$258K 0.02%
11,365
– –
AJG icon
279
Arthur J. Gallagher & Co
AJG
$65.5B
$256K 0.02%
1,725
– –
HPQ icon
280
HP
HPQ
$26.8B
$255K 0.02%
9,328
-900
-9% -$25.9K
CTVA icon
281
Corteva
CTVA
$50.4B
$253K 0.02%
6,010
-535
-8% -$23.1K
ORLY icon
282
O'Reilly Automotive
ORLY
$74.5B
$251K 0.02%
6,150
-600
-9% -$24K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
$249K 0.02%
847
-20
-2% -$6.01K
SEDG icon
284
SolarEdge
SEDG
$1.97B
$249K 0.02%
941
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.2B
$247K 0.02%
1,127
+50
+5% +$11.1K
KEY icon
286
KeyCorp
KEY
$24.5B
$246K 0.02%
11,350
-900
-7% -$18.2K
SHW icon
287
Sherwin-Williams
SHW
$87.4B
$241K 0.02%
862
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$239K 0.02%
2,134
-56
-3% -$6.44K
APH icon
289
Amphenol
APH
$210B
$234K 0.02%
6,400
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.3B
$234K 0.02%
3,164
– –
NGG icon
291
National Grid
NGG
$81.1B
$234K 0.02%
4,422
-189
-4% -$10.8K
LDOS icon
292
Leidos
LDOS
$17.6B
$233K 0.02%
2,421
-47
-2% -$4.66K
LHX icon
293
L3Harris
LHX
$54.1B
$231K 0.02%
1,048
– –
SCCO icon
294
Southern Copper
SCCO
$165B
$225K 0.02%
4,367
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$41.3B
$223K 0.02%
6,150
– –
CNI icon
296
Canadian National Railway
CNI
$76.4B
$220K 0.02%
1,900
– –
PSX icon
297
Phillips 66
PSX
$90B
$219K 0.02%
3,128
-228
-7% -$16.5K
GOOD
298
Gladstone Commercial Corp
GOOD
$630M
$211K 0.02%
10,035
– –
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$211K 0.02%
2,865
+930
+48% +$70.8K
ZTS icon
300
Zoetis
ZTS
$30.4B
$202K 0.01%
1,039
-101
-9% -$20.4K
10 11
12
13 14

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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.