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
ENPH icon
426
Enphase Energy
ENPH
$5.35B
– –
-282
Closed -$52K
ENX
427
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,441
Closed -$19K
EOG icon
428
EOG Resources
EOG
$74.4B
– –
-1,506
Closed -$126K
EPD icon
429
Enterprise Products Partners
EPD
$82.4B
– –
-4,153
Closed -$100K
EQNR icon
430
Equinor
EQNR
$95.4B
– –
-400
Closed -$8K
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$13.8B
– –
-100
Closed -$8K
ESPR
432
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$6K
EVRG icon
433
Evergy
EVRG
$19.3B
– –
-2,000
Closed -$121K
EW icon
434
Edwards Lifesciences
EW
$53.9B
– –
-1,319
Closed -$137K
EXAS
435
DELISTED
Exact Sciences
EXAS
– –
-128
Closed -$16K
EXC icon
436
Exelon
EXC
$47.1B
– –
-2,524
Closed -$80K
EXR icon
437
Extra Space Storage
EXR
$31.5B
– –
-32
Closed -$5K
F icon
438
Ford
F
$55.7B
– –
-1,976
Closed -$29K
FAF icon
439
First American
FAF
$7.46B
– –
-150
Closed -$9K
FAST icon
440
Fastenal
FAST
$59.7B
– –
-2,400
Closed -$62K
FCN icon
441
FTI Consulting
FCN
$4.23B
– –
-56
Closed -$8K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-120
Closed -$29K
FEZ icon
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-1,096
Closed -$51K
FHN icon
444
First Horizon
FHN
$12.3B
– –
-370
Closed -$6K
FISV
445
Fiserv Inc
FISV
$28.1B
– –
-698
Closed -$75K
FIS icon
446
Fidelity National Information Services
FIS
$22B
– –
-825
Closed -$117K
FITB
447
Fifth Third Bancorp
FITB
$52.8B
– –
-970
Closed -$37K
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-3,500
Closed -$107K
FLS icon
449
Flowserve
FLS
$10.2B
– –
-1,200
Closed -$48K
FMC icon
450
FMC
FMC
$1.27B
– –
-50
Closed -$5K
16 17
18
19 20

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.