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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
RY icon
626
Royal Bank of Canada
RY
$297B
– –
-160
Closed -$16K
RYAM icon
627
Rayonier Advanced Materials
RYAM
$561M
– –
-133
Closed -$1K
RYN icon
628
Rayonier
RYN
$6.47B
– –
-442
Closed -$14K
SAFE
629
Safehold
SAFE
$1.09B
– –
-82
Closed -$8K
SAP icon
630
SAP
SAP
$236B
– –
-890
Closed -$125K
ECHO
631
EchoStar
ECHO
$26.9B
– –
-5
Closed –
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,544
Closed -$40K
SCHD icon
633
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-7,674
Closed -$193K
SCHR
634
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-96
Closed -$3K
SCHW
635
Charles Schwab
SCHW
$189B
– –
-166
Closed -$12K
SCZ icon
636
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,029
Closed -$150K
SGOL icon
637
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-1,000
Closed -$17K
SHAK icon
638
Shake Shack
SHAK
$2.94B
– –
-300
Closed -$32K
SHOP icon
639
Shopify
SHOP
$194B
– –
-1,000
Closed -$146K
SKX
640
DELISTED
Skechers
SKX
– –
-1,050
Closed -$52K
SLB icon
641
SLB Ltd
SLB
$78.1B
– –
-3,367
Closed -$108K
SLV icon
642
iShares Silver Trust
SLV
$31.8B
– –
-3,300
Closed -$80K
SNAP icon
643
Snap
SNAP
$8.79B
– –
-20
Closed -$1K
SOXX icon
644
iShares Semiconductor ETF
SOXX
$46.2B
– –
-6
Closed -$1K
SPLB icon
645
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-1,900
Closed -$60K
SPYM
646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-85
Closed -$4K
SPTM icon
647
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-121
Closed -$6K
SPYD icon
648
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-1,160
Closed -$47K
SRE icon
649
Sempra
SRE
$56.2B
– –
-2,710
Closed -$180K
SSB icon
650
SouthState Bank Corp
SSB
$10.7B
– –
-650
Closed -$53K
24 25
26
27 28

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.