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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
GM icon
576
General Motors
GM
$76.2B
$21K ﹤0.01%
+360
New +$21K
LUV icon
577
Southwest Airlines
LUV
$22.1B
$21K ﹤0.01%
+485
New +$22.8K
LW icon
578
Lamb Weston
LW
$7.38B
$21K ﹤0.01%
+333
New +$19.2K
VMC icon
579
Vulcan Materials
VMC
$36.2B
$21K ﹤0.01%
+100
New +$19.4K
AMCR icon
580
Amcor
AMCR
$21.4B
$20K ﹤0.01%
+333
New +$19.8K
LULU icon
581
lululemon athletica
LULU
$13.6B
$20K ﹤0.01%
+50
New +$21.4K
MYE icon
582
Myers Industries
MYE
$1.27B
$20K ﹤0.01%
+1,000
New +$20.2K
TSM icon
583
TSMC
TSM
$2.24T
$20K ﹤0.01%
+170
New +$19.9K
WTW icon
584
Willis Towers Watson
WTW
$31.1B
$20K ﹤0.01%
+84
New +$19.9K
XLF icon
585
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20K ﹤0.01%
+500
New +$19.7K
ASA
586
ASA Gold and Precious Metals
ASA
$1.07B
$19K ﹤0.01%
+900
New +$18.7K
BX icon
587
Blackstone
BX
$110B
$19K ﹤0.01%
+150
New +$20K
CII icon
588
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$19K ﹤0.01%
+870
New +$18.5K
DXCM icon
589
DexCom
DXCM
$34.4B
$19K ﹤0.01%
+144
New +$20.7K
ITT icon
590
ITT
ITT
$19.2B
$19K ﹤0.01%
+183
New +$17.9K
MHN
591
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$19K ﹤0.01%
+1,350
New +$19.5K
NI icon
592
NiSource
NI
$20.2B
$19K ﹤0.01%
+689
New +$17.5K
ONL
593
Orion Office REIT
ONL
$163M
$19K ﹤0.01%
+1,019
New +$20.1K
PPL
594
PPL Corp
PPL
$26.8B
$19K ﹤0.01%
+630
New +$18.2K
VGR
595
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
+1,102
New +$11.8K
AON icon
596
Aon
AON
$74.3B
$18K ﹤0.01%
+61
New +$18.3K
DLTR icon
597
Dollar Tree
DLTR
$24.8B
$18K ﹤0.01%
+125
New +$15.2K
ENX
598
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$18K ﹤0.01%
+1,441
New +$17.7K
KMPR icon
599
Kemper
KMPR
$1.55B
$18K ﹤0.01%
+310
New +$18.9K
SGOL icon
600
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$18K ﹤0.01%
+1,000
New +$17.2K
22 23
24
25 26

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.