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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
INMD icon
526
InMode
INMD
$872M
$35K ﹤0.01%
+500
New +$40.1K
CC icon
527
Chemours
CC
$2.27B
$34K ﹤0.01%
+989
New +$30.8K
MGC icon
528
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$34K ﹤0.01%
+202
New +$32.9K
IXUS icon
529
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$33K ﹤0.01%
+472
New +$33.9K
QTEC icon
530
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$33K ﹤0.01%
+190
New +$32.4K
ELME
531
Elme Communities
ELME
$144M
$32K ﹤0.01%
+1,250
New +$31.9K
VOT icon
532
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$32K ﹤0.01%
+124
New +$31.3K
WTS icon
533
Watts Water Technologies
WTS
$12.8B
$32K ﹤0.01%
+166
New +$31.5K
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
+1,408
New +$33.9K
ELV icon
535
Elevance Health
ELV
$87B
$31K ﹤0.01%
+67
New +$28.2K
FISV
536
Fiserv Inc
FISV
$28.1B
$31K ﹤0.01%
+298
New +$30.8K
HAIN icon
537
Hain Celestial
HAIN
$54.3M
$31K ﹤0.01%
+722
New +$30.8K
ITA icon
538
iShares US Aerospace & Defense ETF
ITA
$14.8B
$31K ﹤0.01%
+300
New +$31.3K
LEN.B icon
539
Lennar Class B
LEN.B
$20.7B
$30K ﹤0.01%
+328
New +$27K
MSGS icon
540
Madison Square Garden
MSGS
$10.3B
$30K ﹤0.01%
+175
New +$31.8K
PBA icon
541
Pembina Pipeline
PBA
$28.4B
$30K ﹤0.01%
+1,000
New +$31.9K
PCAR icon
542
PACCAR
PCAR
$68.1B
$30K ﹤0.01%
+516
New +$29.8K
TTE icon
543
TotalEnergies
TTE
$193B
$30K ﹤0.01%
+600
New +$29.9K
IAU icon
544
iShares Gold Trust
IAU
$64.7B
$29K ﹤0.01%
+835
New +$28.5K
FLS icon
545
Flowserve
FLS
$10.1B
$28K ﹤0.01%
+900
New +$29.8K
GEN icon
546
Gen Digital
GEN
$17.2B
$28K ﹤0.01%
+1,089
New +$27.6K
IDA icon
547
Idacorp
IDA
$8.17B
$28K ﹤0.01%
+250
New +$26.6K
WAB icon
548
Wabtec
WAB
$49.7B
$28K ﹤0.01%
+310
New +$28.4K
ARNA
549
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
+300
New +$19.8K
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$27K ﹤0.01%
+120
New +$28.4K
20 21
22
23 24

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VA
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TCAM
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SFI
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SCM
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PCIG
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MG
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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.