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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
GS icon
276
Goldman Sachs
GS
$307B
$317K 0.02%
829
– –
AVA icon
277
Avista
AVA
$3.27B
$315K 0.02%
7,417
-1,000
-12% -$40.2K
SHW icon
278
Sherwin-Williams
SHW
$87.3B
$310K 0.02%
880
+18
+2% +$5.82K
ARCC icon
279
Ares Capital
ARCC
$14.4B
$301K 0.02%
14,201
– –
AZN icon
280
AstraZeneca
AZN
$244B
$295K 0.02%
2,525
– –
MFC icon
281
Manulife Financial
MFC
$73.3B
$291K 0.02%
+15,265
New +$296K
ORLY icon
282
O'Reilly Automotive
ORLY
$75B
$290K 0.02%
6,150
– –
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$289K 0.02%
1,985
– –
CTVA icon
284
Corteva
CTVA
$50.7B
$286K 0.02%
6,052
+42
+0.7% +$1.91K
EQIX icon
285
Equinix
EQIX
$106B
$283K 0.02%
334
– –
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$282K 0.02%
2,785
– –
APH icon
287
Amphenol
APH
$208B
$280K 0.02%
6,400
– –
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.7B
$276K 0.02%
1,663
– –
ZTS icon
289
Zoetis
ZTS
$30.2B
$266K 0.02%
1,090
+51
+5% +$11.2K
SEDG icon
290
SolarEdge
SEDG
$1.99B
$264K 0.02%
941
– –
K
291
DELISTED
Kellanova
K
$262K 0.02%
4,330
– –
KEY icon
292
KeyCorp
KEY
$24.6B
$262K 0.02%
11,350
– –
MAR icon
293
Marriott International
MAR
$92.4B
$253K 0.02%
1,530
-422
-22% -$66.4K
IWM icon
294
iShares Russell 2000 ETF
IWM
$82.5B
$251K 0.02%
1,127
– –
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15.1B
$248K 0.02%
847
– –
SCCO icon
296
Southern Copper
SCCO
$163B
$247K 0.02%
4,367
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$150B
$241K 0.02%
+4,200
New +$231K
CMG icon
298
Chipotle Mexican Grill
CMG
$42.1B
$240K 0.02%
6,850
+700
+11% +$24.6K
KLAC icon
299
KLA
KLAC
$273B
$238K 0.02%
+5,530
New +$213K
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
$237K 0.02%
11,365
– –
10 11
12
13 14

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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 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.