We are live on ! Find out more
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
PFFD icon
601
Global X US Preferred ETF
PFFD
$2.17B
– –
-400
Closed -$10K
PGJ icon
602
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-250
Closed -$15K
PGR icon
603
Progressive
PGR
$121B
– –
-2,110
Closed -$207K
PII icon
604
Polaris
PII
$3.9B
– –
-100
Closed -$14K
PKG icon
605
Packaging Corp of America
PKG
$22.8B
– –
-1,110
Closed -$150K
PKW icon
606
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-1,751
Closed -$158K
PLD icon
607
Prologis
PLD
$134B
– –
-131
Closed -$16K
PLOW icon
608
Douglas Dynamics
PLOW
$981M
– –
-450
Closed -$18K
PLUG icon
609
Plug Power
PLUG
$3.2B
– –
-40
Closed -$1K
PNR icon
610
Pentair
PNR
$10.5B
– –
-200
Closed -$13K
PPL
611
PPL Corp
PPL
$26.7B
– –
-630
Closed -$18K
PRU icon
612
Prudential Financial
PRU
$42.3B
– –
-1,058
Closed -$108K
PWR icon
613
Quanta Services
PWR
$102B
– –
-132
Closed -$12K
QTEC icon
614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-190
Closed -$30K
RCEL icon
615
Avita Medical
RCEL
$251M
– –
-195
Closed -$4K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-24
Closed -$13K
RF icon
617
Regions Financial
RF
$26.9B
– –
-206
Closed -$4K
RHI icon
618
Robert Half
RHI
$4.25B
– –
-50
Closed -$4K
RHP icon
619
Ryman Hospitality Properties
RHP
$7.82B
– –
-400
Closed -$32K
RMD icon
620
ResMed
RMD
$32.8B
– –
-280
Closed -$69K
ROP icon
621
Roper Technologies
ROP
$39.1B
– –
-403
Closed -$189K
ROST icon
622
Ross Stores
ROST
$79.6B
– –
-100
Closed -$12K
RPM icon
623
RPM International
RPM
$14.7B
– –
-2,400
Closed -$213K
RSG icon
624
Republic Services
RSG
$65.6B
– –
-1,051
Closed -$116K
RUN icon
625
Sunrun
RUN
$2.37B
– –
-2,593
Closed -$145K
23 24
25
26 27

Similar funds

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.