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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
NKE icon
26
Nike
NKE
$60.1B
$16.5M 1.04%
99,243
+320
+0.3% +$52.8K
BDX icon
27
Becton Dickinson
BDX
$50B
$15.7M 0.99%
63,904
+1,165
+2% +$279K
MMM icon
28
3M
MMM
$94.8B
$15.1M 0.95%
101,575
-6,566
-6% -$978K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$15M 0.95%
131,324
+2,039
+2% +$232K
AMAT icon
30
Applied Materials
AMAT
$435B
$14.7M 0.93%
93,460
-989
-1% -$143K
ENB icon
31
Enbridge
ENB
$112B
$14.1M 0.89%
360,508
+6,344
+2% +$254K
AMT icon
32
American Tower
AMT
$79.4B
$13.9M 0.88%
47,586
+492
+1% +$134K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.9M 0.88%
245,255
+555
+0.2% +$30.9K
ECL icon
34
Ecolab
ECL
$78.1B
$13.9M 0.87%
59,099
+1,012
+2% +$229K
ADP icon
35
Automatic Data Processing
ADP
$107B
$13.5M 0.85%
54,677
+110
+0.2% +$24.9K
APD icon
36
Air Products & Chemicals
APD
$67.7B
$13.3M 0.84%
43,560
+232
+0.5% +$68.1K
SBUX icon
37
Starbucks
SBUX
$124B
$13.2M 0.83%
112,654
+1,596
+1% +$180K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 0.81%
342,967
+4,102
+1% +$151K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$12.8M 0.81%
38,025
-415
-1% -$138K
ADI icon
40
Analog Devices
ADI
$187B
$12.6M 0.8%
71,762
-1,090
-1% -$193K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$12M 0.75%
82,560
+2,600
+3% +$374K
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$11.5M 0.73%
46,671
-246
-0.5% -$57.2K
PYPL icon
43
PayPal
PYPL
$50.6B
$10.9M 0.69%
57,661
+3,893
+7% +$842K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$10.5M 0.66%
123,513
-2,130
-2% -$181K
INTC icon
45
Intel
INTC
$509B
$10.5M 0.66%
203,023
+3,774
+2% +$193K
VZ icon
46
Verizon
VZ
$195B
$10.4M 0.66%
200,928
-32,426
-14% -$1.69M
MCD icon
47
McDonald's
MCD
$195B
$10.3M 0.65%
38,319
+277
+0.7% +$69.9K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$9.54M 0.6%
32,029
-1,299
-4% -$363K
INTU icon
49
Intuit
INTU
$91.6B
$9.51M 0.6%
14,781
+398
+3% +$246K
CME icon
50
CME Group
CME
$94.3B
$9.51M 0.6%
41,609
+429
+1% +$94.4K
1
2
3 4 5

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VA
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TCAM
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SFI
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HCM
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PCIG
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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.