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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
GFF icon
501
Griffon
GFF
$4.8B
$43K ﹤0.01%
+1,500
New +$40K
MRSH
502
Marsh
MRSH
$89.4B
$43K ﹤0.01%
+250
New +$41.5K
ZM icon
503
Zoom
ZM
$31.2B
$43K ﹤0.01%
+233
New +$54.8K
BOX icon
504
Box
BOX
$4.5B
$42K ﹤0.01%
+1,600
New +$41.2K
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K ﹤0.01%
+967
New +$43.6K
HAL icon
506
Halliburton
HAL
$27.4B
$41K ﹤0.01%
+1,804
New +$42.7K
OXY icon
507
Occidental Petroleum
OXY
$57.6B
$41K ﹤0.01%
+1,410
New +$44.2K
WBD icon
508
Warner Bros
WBD
$69.7B
$41K ﹤0.01%
+1,740
New +$43.3K
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.47B
$40K ﹤0.01%
+600
New +$38.4K
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$40K ﹤0.01%
+1,544
New +$39.9K
SEIC icon
511
SEI Investments
SEIC
$12.6B
$40K ﹤0.01%
+656
New +$40.7K
VXF icon
512
Vanguard Extended Market ETF
VXF
$32.2B
$40K ﹤0.01%
+220
New +$41.4K
FXH icon
513
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39K ﹤0.01%
+315
New +$37.7K
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$38K ﹤0.01%
+362
New +$37.8K
ICVT icon
515
iShares Convertible Bond ETF
ICVT
$7.63B
$37K ﹤0.01%
+417
New +$40.6K
LEN icon
516
Lennar Class A
LEN
$21B
$37K ﹤0.01%
+325
New +$33.2K
RHP icon
517
Ryman Hospitality Properties
RHP
$7.91B
$37K ﹤0.01%
+400
New +$34.3K
COO icon
518
Cooper Companies
COO
$14.9B
$36K ﹤0.01%
+340
New +$34.6K
IGF icon
519
iShares Global Infrastructure ETF
IGF
$10.7B
$36K ﹤0.01%
+760
New +$35.7K
NTRS icon
520
Northern Trust
NTRS
$34.8B
$36K ﹤0.01%
+300
New +$35.9K
FSR
521
DELISTED
Fisker Inc.
FSR
$36K ﹤0.01%
+2,300
New +$39.8K
APTV icon
522
Aptiv
APTV
$10B
$35K ﹤0.01%
+210
New +$35K
BKH icon
523
Black Hills Corp
BKH
$5.64B
$35K ﹤0.01%
+500
New +$33.2K
GHC icon
524
Graham Holdings Company
GHC
$4.99B
$35K ﹤0.01%
+55
New +$32.4K
HYLB icon
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$35K ﹤0.01%
+870
New +$34.5K
19 20
21
22 23

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TCAM
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SFI
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SCM
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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.