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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
BRO icon
401
Brown & Brown
BRO
$23.5B
$98K 0.01%
+1,400
New +$90.3K
GSK icon
402
GSK
GSK
$101B
$98K 0.01%
+1,775
New +$92.3K
MSI icon
403
Motorola Solutions
MSI
$76.4B
$98K 0.01%
+360
New +$90.6K
DPZ icon
404
Domino's
DPZ
$11.5B
$97K 0.01%
+172
New +$87.4K
ACGL icon
405
Arch Capital
ACGL
$33.2B
$96K 0.01%
+2,160
New +$91.7K
HSIC icon
406
Henry Schein
HSIC
$10B
$96K 0.01%
+1,232
New +$94.2K
ALB icon
407
Albemarle
ALB
$15.5B
$95K 0.01%
+408
New +$101K
FTV icon
408
Fortive
FTV
$18.5B
$95K 0.01%
+1,663
New +$94K
AMD icon
409
Advanced Micro Devices
AMD
$804B
$94K 0.01%
+650
New +$87.4K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.3B
$92K 0.01%
+790
New +$91.6K
WTFC icon
411
Wintrust Financial
WTFC
$10.9B
$91K 0.01%
+1,000
New +$89.2K
RUN icon
412
Sunrun
RUN
$2.33B
$89K 0.01%
+2,593
New +$121K
SLB icon
413
SLB Ltd
SLB
$77.5B
$89K 0.01%
+2,985
New +$94K
SWK icon
414
Stanley Black & Decker
SWK
$15.5B
$88K 0.01%
+463
New +$85.5K
EPD icon
415
Enterprise Products Partners
EPD
$82.3B
$87K 0.01%
+3,977
New +$89.2K
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$87K 0.01%
+480
New +$88.5K
FBGX
417
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$87K 0.01%
+100
New +$81.9K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$86K 0.01%
+2,625
New +$84.9K
BABA icon
419
Alibaba
BABA
$292B
$85K 0.01%
+715
New +$104K
JCI icon
420
Johnson Controls International
JCI
$92.3B
$85K 0.01%
+1,043
New +$78.9K
MET icon
421
MetLife
MET
$61.7B
$85K 0.01%
+1,364
New +$85.6K
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$85K 0.01%
+300
New +$86K
XEL icon
423
Xcel Energy
XEL
$49.4B
$84K 0.01%
+1,247
New +$81.3K
PRU icon
424
Prudential Financial
PRU
$42.6B
$82K 0.01%
+753
New +$81.8K
DG icon
425
Dollar General
DG
$26.8B
$80K 0.01%
+340
New +$75.1K
15 16
17
18 19

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.