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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
CVS icon
26
CVS Health
CVS
$121B
$14.2M 1.01%
167,786
+6,841
+4% +$573K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 1%
129,285
+503
+0.4% +$55.4K
ENB icon
28
Enbridge
ENB
$112B
$14.1M 1%
354,164
+5,682
+2% +$224K
PYPL icon
29
PayPal
PYPL
$50.6B
$14M 0.99%
53,768
-358
-0.7% -$102K
UNP icon
30
Union Pacific
UNP
$174B
$13.3M 0.95%
67,918
-7,567
-10% -$1.63M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$13M 0.93%
38,440
+82
+0.2% +$29.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.9M 0.92%
244,700
-565
-0.2% -$30.4K
VZ icon
33
Verizon
VZ
$195B
$12.6M 0.9%
233,354
+12,826
+6% +$709K
AMT icon
34
American Tower
AMT
$79.4B
$12.5M 0.89%
47,094
-815
-2% -$232K
PFE icon
35
Pfizer
PFE
$150B
$12.5M 0.89%
289,969
-4,716
-2% -$209K
SBUX icon
36
Starbucks
SBUX
$124B
$12.3M 0.87%
111,058
+583
+0.5% +$68.3K
ADI icon
37
Analog Devices
ADI
$187B
$12.2M 0.87%
72,852
+28,370
+64% +$4.76M
AMAT icon
38
Applied Materials
AMAT
$435B
$12.2M 0.86%
94,449
+190
+0.2% +$25.8K
ECL icon
39
Ecolab
ECL
$78.1B
$12.1M 0.86%
58,087
+539
+0.9% +$118K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 0.83%
338,865
+8,539
+3% +$298K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$11.1M 0.79%
43,328
+85
+0.2% +$23.5K
ADP icon
42
Automatic Data Processing
ADP
$107B
$10.9M 0.78%
54,567
-735
-1% -$151K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$10.7M 0.76%
125,643
-5,561
-4% -$480K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$10.7M 0.76%
79,960
-2,620
-3% -$357K
INTC icon
45
Intel
INTC
$509B
$10.6M 0.75%
199,249
+958
+0.5% +$51.9K
ITW icon
46
Illinois Tool Works
ITW
$83.3B
$9.69M 0.69%
46,917
-99
-0.2% -$22.3K
CRM icon
47
Salesforce
CRM
$158B
$9.21M 0.65%
33,961
+1,244
+4% +$316K
MCD icon
48
McDonald's
MCD
$195B
$9.17M 0.65%
38,042
-1,322
-3% -$316K
T icon
49
AT&T
T
$166B
$9.05M 0.64%
443,437
-4,146
-0.9% -$87.1K
COF icon
50
Capital One
COF
$136B
$8.93M 0.63%
55,141
-428
-0.8% -$69.8K
1
2
3 4 5

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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.