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
TRI icon
326
Thomson Reuters
TRI
$44.5B
$179K 0.01%
+1,424
New +$177K
MCHP icon
327
Microchip Technology
MCHP
$43.1B
$178K 0.01%
+2,040
New +$165K
BXP icon
328
Boston Properties
BXP
$10.8B
$177K 0.01%
+1,537
New +$177K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.2B
$177K 0.01%
+1,300
New +$165K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$124B
$174K 0.01%
+2,000
New +$165K
BHB icon
331
Bar Harbor Bankshares
BHB
$677M
$173K 0.01%
+5,966
New +$176K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50B
$173K 0.01%
+1,103
New +$168K
BAX icon
333
Baxter International
BAX
$13.9B
$172K 0.01%
+1,994
New +$161K
EW icon
334
Edwards Lifesciences
EW
$53.6B
$171K 0.01%
+1,319
New +$154K
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.78B
$169K 0.01%
+1,751
New +$166K
BCE icon
336
BCE
BCE
$21.6B
$168K 0.01%
+3,234
New +$165K
UNF icon
337
Unifirst Corp
UNF
$5.24B
$168K 0.01%
+800
New +$164K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$165K 0.01%
+2,751
New +$170K
STT icon
339
State Street
STT
$52.2B
$163K 0.01%
+1,758
New +$166K
AIG icon
340
American International
AIG
$39.8B
$161K 0.01%
+2,840
New +$162K
CPT icon
341
Camden Property Trust
CPT
$10.9B
$161K 0.01%
+900
New +$148K
FNV icon
342
Franco-Nevada
FNV
$45.5B
$159K 0.01%
+1,154
New +$160K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65.5B
$157K 0.01%
925
-800
-46% -$131K
BR icon
344
Broadridge
BR
$19.3B
$155K 0.01%
+849
New +$149K
EOG icon
345
EOG Resources
EOG
$75.1B
$154K 0.01%
+1,740
New +$156K
IDXX icon
346
Idexx Laboratories
IDXX
$45B
$151K 0.01%
+230
New +$144K
CHH icon
347
Choice Hotels
CHH
$4.75B
$148K 0.01%
+950
New +$136K
EMN icon
348
Eastman Chemical
EMN
$8.29B
$148K 0.01%
+1,223
New +$136K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$148K 0.01%
+2,029
New +$151K
TFX icon
350
Teleflex
TFX
$5.78B
$148K 0.01%
+450
New +$153K
12 13
14
15 16

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.