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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$116K 0.01%
+2,769
New +$116K
BNS icon
377
Scotiabank
BNS
$111B
$115K 0.01%
+1,610
New +$106K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.82B
$114K 0.01%
+745
New +$115K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$114K 0.01%
+860
New +$114K
BRKL
380
DELISTED
Brookline Bancorp
BRKL
$113K 0.01%
+7,000
New +$112K
LEA icon
381
Lear
LEA
$8.03B
$112K 0.01%
+610
New +$107K
CAG icon
382
Conagra Brands
CAG
$7.27B
$111K 0.01%
+3,245
New +$106K
DVY icon
383
iShares Select Dividend ETF
DVY
$23.9B
$110K 0.01%
+900
New +$107K
ETV
384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$109K 0.01%
+6,487
New +$107K
TRMB icon
385
Trimble
TRMB
$13B
$109K 0.01%
+1,250
New +$107K
EXC icon
386
Exelon
EXC
$47B
$107K 0.01%
+2,594
New +$97.7K
COR icon
387
Cencora
COR
$59.6B
$106K 0.01%
+800
New +$98.4K
FREL icon
388
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$106K 0.01%
+3,045
New +$99.2K
BIP icon
389
Brookfield Infrastructure Partners
BIP
$18.3B
$105K 0.01%
+2,588
New +$100K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$84.2B
$105K 0.01%
+625
New +$102K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$105K 0.01%
+1,287
New +$105K
KMX icon
392
CarMax
KMX
$8.28B
$104K 0.01%
+800
New +$112K
MUB icon
393
iShares National Muni Bond ETF
MUB
$46B
$104K 0.01%
+892
New +$104K
FRC
394
DELISTED
First Republic Bank
FRC
$104K 0.01%
+506
New +$107K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$102K 0.01%
+1,000
New +$99.6K
WTRG icon
396
Essential Utilities
WTRG
$11.4B
$101K 0.01%
+1,875
New +$91K
BST icon
397
BlackRock Science and Technology Trust
BST
$1.75B
$100K 0.01%
+2,000
New +$105K
SRE icon
398
Sempra
SRE
$56.5B
$100K 0.01%
+1,510
New +$95.7K
TQQQ icon
399
ProShares UltraPro QQQ
TQQQ
$38.4B
$100K 0.01%
+2,412
New +$93.3K
KDP icon
400
Keurig Dr Pepper
KDP
$41.1B
$99K 0.01%
+2,683
New +$94.6K
14 15
16
17 18

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VA
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TCAM
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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 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.