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
+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
TXNM
451
TXNM Energy Inc
TXNM
$5.91B
$68K ﹤0.01%
+1,500
New +$72.1K
BLD
452
DELISTED
TopBuild
BLD
$67K ﹤0.01%
+244
New +$62.4K
CE icon
453
Celanese
CE
$4.82B
$67K ﹤0.01%
+400
New +$65.1K
MU icon
454
Micron Technology
MU
$1.09T
$67K ﹤0.01%
+718
New +$56.1K
L icon
455
Loews
L
$23B
$66K ﹤0.01%
+1,148
New +$65.1K
FITB
456
Fifth Third Bancorp
FITB
$52.7B
$65K ﹤0.01%
+1,470
New +$64.3K
SBNY
457
DELISTED
Signature Bank
SBNY
$65K ﹤0.01%
+200
New +$62.3K
ALEX
458
DELISTED
Alexander & Baldwin
ALEX
$64K ﹤0.01%
+2,523
New +$61K
HE icon
459
Hawaiian Electric Industries
HE
$2.05B
$64K ﹤0.01%
+1,535
New +$62.3K
BUG icon
460
Global X Cybersecurity ETF
BUG
$1.55B
$62K ﹤0.01%
+1,935
New +$62.4K
FMX icon
461
Fomento Económico Mexicano
FMX
$39.8B
$62K ﹤0.01%
+800
New +$62.7K
BF.A icon
462
Brown-Forman Class A
BF.A
$13.1B
$61K ﹤0.01%
+900
New +$59.9K
BMI icon
463
Badger Meter
BMI
$3.8B
$61K ﹤0.01%
+575
New +$60.6K
CPB icon
464
Campbell Soup
CPB
$6.89B
$61K ﹤0.01%
+1,400
New +$58.3K
SPLB icon
465
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$60K ﹤0.01%
+1,900
New +$60.1K
EFX icon
466
Equifax
EFX
$21.7B
$59K ﹤0.01%
+200
New +$55.7K
EXPD icon
467
Expeditors International
EXPD
$24.2B
$58K ﹤0.01%
+434
New +$54.3K
MGA icon
468
Magna International
MGA
$18.7B
$58K ﹤0.01%
+720
New +$58.6K
ALC icon
469
Alcon
ALC
$35.4B
$56K ﹤0.01%
+638
New +$52.5K
CTS icon
470
CTS Corp
CTS
$1.79B
$55K ﹤0.01%
+1,500
New +$52.5K
NEM icon
471
Newmont
NEM
$120B
$55K ﹤0.01%
+887
New +$50.3K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K ﹤0.01%
+1,172
New +$55.4K
AEE icon
473
Ameren
AEE
$30.2B
$53K ﹤0.01%
+600
New +$51K
QDEF icon
474
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
$53K ﹤0.01%
+887
New +$50.1K
ALSN icon
475
Allison Transmission
ALSN
$10.1B
$52K ﹤0.01%
+1,435
New +$50.7K
17 18
19
20 21

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 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.