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
-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
FREE
301
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$116K 0.01%
10,027
+2,000
+25% +$25.1K
ACB
302
Aurora Cannabis
ACB
$237M
– –
-75
Closed -$7K
ACGL icon
303
Arch Capital
ACGL
$33.2B
– –
-2,700
Closed -$105K
ADM icon
304
Archer Daniels Midland
ADM
$38.4B
– –
-135
Closed -$8K
ADNT icon
305
Adient
ADNT
$1.44B
– –
-25
Closed -$1K
AEE icon
306
Ameren
AEE
$30.1B
– –
-600
Closed -$48K
AEP icon
307
American Electric Power
AEP
$67.9B
– –
-2,183
Closed -$185K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,617
Closed -$417K
AIG icon
309
American International
AIG
$39.8B
– –
-3,098
Closed -$147K
AKAM icon
310
Akamai
AKAM
$17.6B
– –
-45
Closed -$5K
ALC icon
311
Alcon
ALC
$35.6B
– –
-706
Closed -$49K
ALB icon
312
Albemarle
ALB
$15.1B
– –
-108
Closed -$18K
ALEX
313
DELISTED
Alexander & Baldwin
ALEX
– –
-2,523
Closed -$46K
ALGN icon
314
Align Technology
ALGN
$12.4B
– –
-75
Closed -$46K
ALKS icon
315
Alkermes
ALKS
$8.44B
– –
-1,000
Closed -$25K
ALSN icon
316
Allison Transmission
ALSN
$10.2B
– –
-2,139
Closed -$85K
AMCX icon
317
AMC Global Media
AMCX
$485M
– –
-500
Closed -$33K
AMCR icon
318
Amcor
AMCR
$21.5B
– –
-1,663
Closed -$95K
AMD icon
319
Advanced Micro Devices
AMD
$788B
– –
-900
Closed -$85K
AMRC icon
320
Ameresco
AMRC
$1.47B
– –
-1,650
Closed -$103K
AN icon
321
AutoNation
AN
$6.9B
– –
-1,000
Closed -$95K
AON icon
322
Aon
AON
$74.7B
– –
-61
Closed -$15K
AOS icon
323
A.O. Smith
AOS
$8.51B
– –
-130
Closed -$9K
APPN icon
324
Appian
APPN
$2.49B
– –
-29
Closed -$4K
APTV icon
325
Aptiv
APTV
$10.1B
– –
-210
Closed -$33K
11 12
13
14 15

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 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.