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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
IEFA icon
501
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-901
Closed -$68K
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-587
Closed -$77K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,618
Closed -$175K
IETC icon
504
iShares US Tech Independence Focused ETF
IETC
$724M
– –
-37
Closed -$2K
IGF icon
505
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-2,375
Closed -$108K
IGOV icon
506
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-180
Closed -$9K
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,546
Closed -$163K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-878
Closed -$116K
ILF icon
509
iShares Latin America 40 ETF
ILF
$3.71B
– –
-347
Closed -$11K
ILMN icon
510
Illumina
ILMN
$29.1B
– –
-24
Closed -$11K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
– –
-600
Closed -$19K
IQ icon
512
iQIYI
IQ
$1.28B
– –
-215
Closed -$3K
IQV icon
513
IQVIA
IQV
$39.8B
– –
-62
Closed -$15K
IRM icon
514
Iron Mountain
IRM
$37B
– –
-3,120
Closed -$132K
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-300
Closed -$33K
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-418
Closed -$42K
ITT icon
517
ITT
ITT
$19.4B
– –
-183
Closed -$17K
IUSV icon
518
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-141
Closed -$10K
IVE icon
519
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,103
Closed -$163K
IWC icon
520
iShares Micro-Cap ETF
IWC
$1.5B
– –
-168
Closed -$26K
IWD icon
521
iShares Russell 1000 Value ETF
IWD
$84B
– –
-672
Closed -$107K
IWF icon
522
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,052
Closed -$139K
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,100
Closed -$126K
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-29
Closed -$2K
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-472
Closed -$35K
19 20
21
22 23

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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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.