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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
MYE icon
576
Myers Industries
MYE
$1.23B
– –
-1,000
Closed -$21K
NEM icon
577
Newmont
NEM
$124B
– –
-939
Closed -$60K
NFG icon
578
National Fuel Gas
NFG
$7.77B
– –
-100
Closed -$5K
NI icon
579
NiSource
NI
$20.1B
– –
-689
Closed -$17K
NNN icon
580
NNN REIT
NNN
$8.79B
– –
-300
Closed -$14K
NOBL icon
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-200
Closed -$9K
NOK icon
582
Nokia
NOK
$57.6B
– –
-1,362
Closed -$7K
NOV icon
583
NOV
NOV
$7.45B
– –
-11
Closed –
NOW icon
584
ServiceNow
NOW
$129B
– –
-1,050
Closed -$115K
NRK icon
585
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-3,355
Closed -$48K
NTRA icon
586
Natera
NTRA
$45.5B
– –
-321
Closed -$36K
NTRS icon
587
Northern Trust
NTRS
$35B
– –
-300
Closed -$35K
NVT icon
588
nVent Electric
NVT
$27.7B
– –
-200
Closed -$6K
NWL icon
589
Newell Brands
NWL
$2.62B
– –
-200
Closed -$5K
ODC icon
590
Oil-Dri
ODC
$1.28B
– –
-600
Closed -$10K
OKE icon
591
Oneok
OKE
$58.3B
– –
-1,344
Closed -$75K
OMC icon
592
Omnicom Group
OMC
$23.5B
– –
-1,344
Closed -$107K
ONCY
593
Oncolytics Biotech
ONCY
$98.3M
– –
-5,000
Closed -$14K
ONTO icon
594
Onto Innovation
ONTO
$20.6B
– –
-1,334
Closed -$97K
OXY icon
595
Occidental Petroleum
OXY
$58.5B
– –
-2,010
Closed -$63K
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-228
Closed -$6K
PBA icon
597
Pembina Pipeline
PBA
$28.4B
– –
-1,300
Closed -$41K
PCAR icon
598
PACCAR
PCAR
$69B
– –
-216
Closed -$13K
PEB icon
599
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-150
Closed -$4K
PEG icon
600
Public Service Enterprise Group
PEG
$37.8B
– –
-3,000
Closed -$180K
22 23
24
25 26

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TCAM
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SFI
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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.