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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
IYZ icon
526
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-103
Closed -$3K
JBLU icon
527
JetBlue
JBLU
$2.18B
– –
-300
Closed -$5K
JCI icon
528
Johnson Controls International
JCI
$92.6B
– –
-2,833
Closed -$194K
JEF icon
529
Jefferies Financial Group
JEF
$12.6B
– –
-341
Closed -$11K
JHS
530
John Hancock Income Securities Trust
JHS
$127M
– –
-1,588
Closed -$25K
JXI icon
531
iShares Global Utilities ETF
JXI
$307M
– –
-19
Closed -$1K
KDP icon
532
Keurig Dr Pepper
KDP
$40.2B
– –
-2,935
Closed -$103K
KEYS icon
533
Keysight
KEYS
$60.6B
– –
-1,094
Closed -$169K
KKR icon
534
KKR & Co
KKR
$99.5B
– –
-1,000
Closed -$59K
KLAC icon
535
KLA
KLAC
$272B
– –
-5,570
Closed -$181K
KMI icon
536
Kinder Morgan
KMI
$70.7B
– –
-750
Closed -$14K
KMPR icon
537
Kemper
KMPR
$1.56B
– –
-310
Closed -$23K
KMX icon
538
CarMax
KMX
$8.33B
– –
-1,000
Closed -$129K
KPTI icon
539
Karyopharm Therapeutics
KPTI
$46M
– –
-27
Closed -$4K
KR icon
540
Kroger
KR
$34.3B
– –
-224
Closed -$8K
KRC icon
541
Kilroy Realty
KRC
$4.22B
– –
-2,093
Closed -$146K
KTB icon
542
Kontoor Brands
KTB
$4.51B
– –
-71
Closed -$4K
L icon
543
Loews
L
$23.1B
– –
-1,299
Closed -$71K
LBRDA icon
544
Liberty Broadband Class A
LBRDA
$5.07B
– –
-11
Closed -$2K
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.55B
– –
-1,747
Closed -$47K
LEA icon
546
Lear
LEA
$8.07B
– –
-826
Closed -$145K
LEG icon
547
Leggett & Platt
LEG
$1.29B
– –
-150
Closed -$8K
LEN icon
548
Lennar Class A
LEN
$20.5B
– –
-325
Closed -$31K
LEN.B icon
549
Lennar Class B
LEN.B
$20.1B
– –
-328
Closed -$25K
LILA icon
550
Liberty Latin America Class A
LILA
$1.69B
– –
-241
Closed -$2K
20 21
22
23 24

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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.