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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
CBT icon
376
Cabot Corp
CBT
$4.47B
– –
-3,570
Closed -$203K
CBZ icon
377
CBIZ
CBZ
$2.97B
– –
-3,150
Closed -$103K
CC icon
378
Chemours
CC
$2.23B
– –
-1,239
Closed -$43K
CCI icon
379
Crown Castle
CCI
$31.6B
– –
-411
Closed -$80K
CDW icon
380
CDW
CDW
$17.1B
– –
-20
Closed -$3K
CE icon
381
Celanese
CE
$4.77B
– –
-400
Closed -$61K
CGC
382
Canopy Growth
CGC
$435M
– –
-35
Closed -$8K
CHH icon
383
Choice Hotels
CHH
$4.74B
– –
-1,000
Closed -$119K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.2B
– –
-790
Closed -$92K
CINF icon
385
Cincinnati Financial
CINF
$26.7B
– –
-1,205
Closed -$141K
CNC icon
386
Centene
CNC
$33.3B
– –
-185
Closed -$13K
CNDT icon
387
Conduent
CNDT
$243M
– –
-220
Closed -$2K
CODI icon
388
Compass Diversified
CODI
$919M
– –
-350
Closed -$9K
COO icon
389
Cooper Companies
COO
$14.9B
– –
-340
Closed -$34K
COR icon
390
Cencora
COR
$59.6B
– –
-800
Closed -$92K
CP icon
391
Canadian Pacific Kansas City
CP
$82.4B
– –
-1,625
Closed -$125K
CPB icon
392
Campbell Soup
CPB
$6.86B
– –
-1,400
Closed -$64K
CPT icon
393
Camden Property Trust
CPT
$11.1B
– –
-900
Closed -$119K
CRL icon
394
Charles River Laboratories
CRL
$13.3B
– –
-135
Closed -$50K
CRWD icon
395
CrowdStrike
CRWD
$229B
– –
-20
Closed -$1K
CSL icon
396
Carlisle Companies
CSL
$15B
– –
-20
Closed -$4K
CTAS icon
397
Cintas
CTAS
$81.4B
– –
-100
Closed -$10K
CTS icon
398
CTS Corp
CTS
$1.83B
– –
-1,500
Closed -$56K
CVNA icon
399
Carvana
CVNA
$79.4B
– –
-1,000
Closed -$60K
CW icon
400
Curtiss-Wright
CW
$26.4B
– –
-120
Closed -$14K
14 15
16
17 18

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TCAM
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SFI
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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.