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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
ARKG icon
326
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-141
Closed -$13K
ASA
327
ASA Gold and Precious Metals
ASA
$1.1B
– –
-900
Closed -$19K
ATNM icon
328
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-50
Closed –
AUPH icon
329
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-1,000
Closed -$13K
AVAV icon
330
AeroVironment
AVAV
$9.81B
– –
-200
Closed -$20K
AVNS
331
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$2K
AVY icon
332
Avery Dennison
AVY
$13.7B
– –
-54
Closed -$11K
AWR icon
333
American States Water
AWR
$3.49B
– –
-2,000
Closed -$159K
AXON
334
Axon Enterprise
AXON
$48.7B
– –
-300
Closed -$53K
BABA icon
335
Alibaba
BABA
$300B
– –
-707
Closed -$160K
BALL icon
336
Ball Corp
BALL
$16.4B
– –
-170
Closed -$14K
BAX icon
337
Baxter International
BAX
$13.9B
– –
-2,187
Closed -$176K
BBCA icon
338
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-22
Closed -$1K
BCE icon
339
BCE
BCE
$21.6B
– –
-374
Closed -$18K
BCV
340
Bancroft Fund
BCV
$144M
– –
-468
Closed -$15K
BEN icon
341
Franklin Resources
BEN
$17.1B
– –
-3,324
Closed -$106K
BF.B icon
342
Brown-Forman Class B
BF.B
$12.8B
– –
-158
Closed -$12K
BF.A icon
343
Brown-Forman Class A
BF.A
$13B
– –
-900
Closed -$63K
BHB icon
344
Bar Harbor Bankshares
BHB
$677M
– –
-5,966
Closed -$171K
BHF icon
345
Brighthouse Financial
BHF
$3.44B
– –
-37
Closed -$2K
BBT
346
Beacon Financial Corp
BBT
$2.69B
– –
-5,210
Closed -$143K
BHP icon
347
BHP
BHP
$229B
– –
-203
Closed -$13K
BIBL icon
348
Inspire 100 ETF
BIBL
$503M
– –
-53
Closed -$2K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-2,588
Closed -$96K
BLD
350
DELISTED
TopBuild
BLD
– –
-244
Closed -$48K
12 13
14
15 16

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.