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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
CAL icon
476
Caleres
CAL
$456M
$52K ﹤0.01%
+2,300
New +$54.9K
ENPH icon
477
Enphase Energy
ENPH
$5.37B
$52K ﹤0.01%
+282
New +$58.8K
SSB icon
478
SouthState Bank Corp
SSB
$10.8B
$52K ﹤0.01%
+650
New +$51.7K
UHT
479
Universal Health Realty Income Trust
UHT
$576M
$52K ﹤0.01%
+870
New +$50.6K
ZBRA icon
480
Zebra Technologies
ZBRA
$17.9B
$52K ﹤0.01%
+87
New +$49.4K
CRL icon
481
Charles River Laboratories
CRL
$13.6B
$51K ﹤0.01%
+135
New +$52.5K
VHT icon
482
Vanguard Health Care ETF
VHT
$19B
$50K ﹤0.01%
+186
New +$47.4K
ALGN icon
483
Align Technology
ALGN
$12.3B
$49K ﹤0.01%
+75
New +$48.2K
CWST icon
484
Casella Waste Systems
CWST
$5.79B
$49K ﹤0.01%
+575
New +$48.2K
FRPH icon
485
FRP Holdings
FRPH
$427M
$49K ﹤0.01%
+1,700
New +$48.9K
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$49K ﹤0.01%
+1,160
New +$47.3K
CAH icon
487
Cardinal Health
CAH
$53.9B
$48K ﹤0.01%
+928
New +$45.5K
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.53B
$48K ﹤0.01%
+1,747
New +$49.7K
OMC icon
489
Omnicom Group
OMC
$23.7B
$48K ﹤0.01%
+659
New +$46.9K
ABM icon
490
ABM Industries
ABM
$2.82B
$47K ﹤0.01%
+1,157
New +$52.2K
AXON
491
Axon Enterprise
AXON
$48.7B
$47K ﹤0.01%
+300
New +$50.4K
F icon
492
Ford
F
$55.4B
$47K ﹤0.01%
+2,261
New +$41.6K
VDE icon
493
Vanguard Energy ETF
VDE
$10.4B
$47K ﹤0.01%
+600
New +$47.7K
VNT icon
494
Vontier
VNT
$4.45B
$47K ﹤0.01%
+1,542
New +$50.2K
CVNA icon
495
Carvana
CVNA
$81B
$46K ﹤0.01%
+1,000
New +$55K
NRK icon
496
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$46K ﹤0.01%
+3,355
New +$46.2K
SKX
497
DELISTED
Skechers
SKX
$46K ﹤0.01%
+1,050
New +$47.1K
AVY icon
498
Avery Dennison
AVY
$13.5B
$44K ﹤0.01%
+204
New +$43.6K
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.53B
$44K ﹤0.01%
+1,410
New +$43.6K
MCK icon
500
McKesson
MCK
$101B
$44K ﹤0.01%
+179
New +$39.3K
18 19
20
21 22

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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.