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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
CWST icon
401
Casella Waste Systems
CWST
$5.8B
– –
-575
Closed -$36K
DAL icon
402
Delta Air Lines
DAL
$60.3B
– –
-73
Closed -$3K
DAR icon
403
Darling Ingredients
DAR
$10.1B
– –
-60
Closed -$4K
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-3,395
Closed -$108K
DG icon
405
Dollar General
DG
$26.9B
– –
-375
Closed -$81K
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$44B
– –
-200
Closed -$10K
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-231
Closed -$14K
DGX icon
408
Quest Diagnostics
DGX
$26.2B
– –
-1,083
Closed -$143K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-10
Closed -$3K
DLTR icon
410
Dollar Tree
DLTR
$25.1B
– –
-475
Closed -$47K
DMLP icon
411
Dorchester Minerals
DMLP
$1.36B
– –
-11,416
Closed -$192K
DOCU
412
DocuSign
DOCU
$11.2B
– –
-40
Closed -$11K
DPZ icon
413
Domino's
DPZ
$11.7B
– –
-172
Closed -$80K
DTE icon
414
DTE Energy
DTE
$29B
– –
-685
Closed -$76K
DVN icon
415
Devon Energy
DVN
$48.5B
– –
-130
Closed -$4K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.9B
– –
-900
Closed -$105K
DXCM icon
417
DexCom
DXCM
$34.4B
– –
-256
Closed -$27K
EA
418
DELISTED
Electronic Arts
EA
– –
-341
Closed -$49K
EDEN icon
419
iShares MSCI Denmark ETF
EDEN
$207M
– –
-3
Closed –
EFX icon
420
Equifax
EFX
$21.4B
– –
-200
Closed -$48K
EIX icon
421
Edison International
EIX
$27.3B
– –
-250
Closed -$14K
EL icon
422
Estee Lauder
EL
$31.8B
– –
-345
Closed -$110K
ELME
423
Elme Communities
ELME
$145M
– –
-1,250
Closed -$29K
ELV icon
424
Elevance Health
ELV
$87.3B
– –
-67
Closed -$26K
EMN icon
425
Eastman Chemical
EMN
$8.33B
– –
-1,181
Closed -$138K
15 16
17
18 19

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TCAM
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SFI
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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.