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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
HAIL icon
476
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
– –
-275
Closed -$17K
HAIN icon
477
Hain Celestial
HAIN
$52.9M
– –
-722
Closed -$29K
HALO icon
478
Halozyme
HALO
$11.6B
– –
-200
Closed -$9K
HAS icon
479
Hasbro
HAS
$13.4B
– –
-79
Closed -$7K
HASI icon
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-1,500
Closed -$84K
HBI
481
DELISTED
Hanesbrands
HBI
– –
-763
Closed -$14K
HE icon
482
Hawaiian Electric Industries
HE
$2.06B
– –
-1,535
Closed -$65K
HEI icon
483
HEICO Corp
HEI
$52.1B
– –
-350
Closed -$49K
HHH icon
484
Howard Hughes
HHH
$3.98B
– –
-461
Closed -$43K
HII icon
485
Huntington Ingalls Industries
HII
$12.9B
– –
-86
Closed -$18K
HOG icon
486
Harley-Davidson
HOG
$2.7B
– –
-1,200
Closed -$55K
HOLX
487
DELISTED
Hologic
HOLX
– –
-75
Closed -$5K
HPE icon
488
Hewlett Packard
HPE
$77.8B
– –
-8,273
Closed -$121K
HSBC icon
489
HSBC
HSBC
$358B
– –
-100
Closed -$3K
HSIC icon
490
Henry Schein
HSIC
$10.1B
– –
-1,232
Closed -$91K
HUM icon
491
Humana
HUM
$46.7B
– –
-269
Closed -$119K
HWM icon
492
Howmet Aerospace
HWM
$112B
– –
-5,342
Closed -$184K
HXL icon
493
Hexcel
HXL
$7.74B
– –
-25
Closed -$2K
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-870
Closed -$35K
IAU icon
495
iShares Gold Trust
IAU
$65.4B
– –
-1,223
Closed -$41K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.86B
– –
-745
Closed -$122K
ICVT icon
497
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-417
Closed -$43K
IDNA icon
498
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-21
Closed -$1K
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.51B
– –
-983
Closed -$32K
IDXX icon
500
Idexx Laboratories
IDXX
$45B
– –
-230
Closed -$145K
18 19
20
21 22

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
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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.