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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
FMX icon
451
Fomento Económico Mexicano
FMX
$40B
– –
-800
Closed -$68K
FMS icon
452
Fresenius Medical Care
FMS
$12.6B
– –
-160
Closed -$7K
FND icon
453
Floor & Decor
FND
$6.32B
– –
-1,050
Closed -$111K
FNDA icon
454
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-202
Closed -$5K
FNV icon
455
Franco-Nevada
FNV
$45.5B
– –
-1,190
Closed -$173K
FR icon
456
First Industrial Realty Trust
FR
$8.4B
– –
-76
Closed -$4K
FREL icon
457
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-3,045
Closed -$93K
FRPH icon
458
FRP Holdings
FRPH
$425M
– –
-1,700
Closed -$47K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,300
Closed -$152K
FTAI icon
460
FTAI Aviation
FTAI
$23.3B
– –
-1,077
Closed -$31K
FTV icon
461
Fortive
FTV
$18.6B
– –
-2,105
Closed -$111K
FWONA icon
462
Liberty Media Series A
FWONA
$23.7B
– –
-11
Closed –
FWONK icon
463
Liberty Media Series C
FWONK
$26B
– –
-23
Closed -$1K
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-315
Closed -$37K
TDAY
465
USA Today Co
TDAY
$1.01B
– –
-23
Closed –
GEN icon
466
Gen Digital
GEN
$17.1B
– –
-1,089
Closed -$29K
GFF icon
467
Griffon
GFF
$4.75B
– –
-1,500
Closed -$38K
GHC icon
468
Graham Holdings Company
GHC
$5.03B
– –
-55
Closed -$35K
GM icon
469
General Motors
GM
$76.1B
– –
-360
Closed -$21K
B
470
Barrick Mining
B
$67.9B
– –
-450
Closed -$9K
GOOS
471
Canada Goose Holdings
GOOS
$844M
– –
-12
Closed -$1K
GPN icon
472
Global Payments
GPN
$23.4B
– –
-1,173
Closed -$220K
GRMN
473
Garmin
GRMN
$59.8B
– –
-500
Closed -$72K
GSK icon
474
GSK
GSK
$101B
– –
-1,875
Closed -$94K
GSLC icon
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-134
Closed -$12K
17 18
19
20 21

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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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.