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
BLDP
351
Ballard Power Systems
BLDP
$799M
– –
-500
Closed -$9K
BLUE
352
DELISTED
bluebird bio
BLUE
– –
-20
Closed -$8K
BMI icon
353
Badger Meter
BMI
$3.8B
– –
-575
Closed -$56K
BMO icon
354
Bank of Montreal
BMO
$128B
– –
-1,280
Closed -$131K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-311
Closed -$18K
BNS icon
356
Scotiabank
BNS
$110B
– –
-1,531
Closed -$100K
BOX icon
357
Box
BOX
$4.51B
– –
-1,600
Closed -$41K
BP icon
358
BP
BP
$110B
– –
-4,099
Closed -$108K
BPT
359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$1K
BR icon
360
Broadridge
BR
$19.3B
– –
-789
Closed -$127K
BRKL
361
DELISTED
Brookline Bancorp
BRKL
– –
-8,500
Closed -$127K
BRO icon
362
Brown & Brown
BRO
$23.5B
– –
-1,400
Closed -$74K
BSCP
363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-145
Closed -$3K
BSCQ icon
364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-151
Closed -$3K
BST icon
365
BlackRock Science and Technology Trust
BST
$1.75B
– –
-2,000
Closed -$119K
BSX icon
366
Boston Scientific
BSX
$74.9B
– –
-1,678
Closed -$72K
BTI icon
367
British American Tobacco
BTI
$124B
– –
-2,104
Closed -$83K
BUG icon
368
Global X Cybersecurity ETF
BUG
$1.52B
– –
-585
Closed -$17K
BWA icon
369
BorgWarner
BWA
$14B
– –
-114
Closed -$5K
BX icon
370
Blackstone
BX
$111B
– –
-150
Closed -$15K
BXP icon
371
Boston Properties
BXP
$11B
– –
-1,537
Closed -$176K
CAG icon
372
Conagra Brands
CAG
$7.35B
– –
-4,510
Closed -$164K
CAH icon
373
Cardinal Health
CAH
$54.1B
– –
-1,430
Closed -$82K
CAL icon
374
Caleres
CAL
$457M
– –
-2,700
Closed -$74K
CBRE icon
375
CBRE Group
CBRE
$43.2B
– –
-65
Closed -$6K
13 14
15
16 17

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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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.