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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
LILAK icon
551
Liberty Latin America Class C
LILAK
$1.67B
– –
-271
Closed -$3K
LKQ icon
552
LKQ Corp
LKQ
$6.25B
– –
-96
Closed -$5K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-900
Closed -$121K
LULU icon
554
lululemon athletica
LULU
$13.7B
– –
-50
Closed -$18K
LUV icon
555
Southwest Airlines
LUV
$22B
– –
-513
Closed -$28K
LW icon
556
Lamb Weston
LW
$7.3B
– –
-754
Closed -$61K
LYB icon
557
LyondellBasell Industries
LYB
$20.3B
– –
-30
Closed -$3K
MAT icon
558
Mattel
MAT
$4.19B
– –
-120
Closed -$2K
MATX icon
559
Matsons
MATX
$6.41B
– –
-2,225
Closed -$142K
MCHP icon
560
Microchip Technology
MCHP
$43.1B
– –
-2,040
Closed -$153K
MCK icon
561
McKesson
MCK
$102B
– –
-179
Closed -$35K
MCI
562
Barings Corporate Investors
MCI
$342M
– –
-888
Closed -$13K
MET icon
563
MetLife
MET
$61.4B
– –
-1,431
Closed -$86K
MFC icon
564
Manulife Financial
MFC
$72.6B
– –
-265
Closed -$5K
MHN
565
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,350
Closed -$20K
MRSH
566
Marsh
MRSH
$90.1B
– –
-20
Closed -$3K
MOAT icon
567
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-53
Closed -$4K
MPX
568
DELISTED
Marine Products Corp
MPX
– –
-553
Closed -$9K
MRNA icon
569
Moderna
MRNA
$25.4B
– –
-500
Closed -$117K
MSGS icon
570
Madison Square Garden
MSGS
$9.97B
– –
-175
Closed -$30K
MSI icon
571
Motorola Solutions
MSI
$77.7B
– –
-360
Closed -$78K
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-449
Closed -$78K
MU icon
573
Micron Technology
MU
$1.03T
– –
-718
Closed -$61K
MUB icon
574
iShares National Muni Bond ETF
MUB
$45.9B
– –
-892
Closed -$105K
MVV icon
575
ProShares Ultra MidCap400
MVV
$164M
– –
-35
Closed -$2K
21 22
23
24 25

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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.