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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
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
811
New
509
Increased
129
Reduced
108
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.75M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Walt Disney
DIS
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.69M |
| 2 |
ALR
AlerisLife Inc
ALR
|
+$1.03M |
| 3 |
3M
MMM
|
+$978K |
| 4 |
AT&T
T
|
+$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.79B
| $14K | ﹤0.01% |
+300
| New | +$13.8K |
|
627
STAG Industrial
STAG
$7.12B
| $14K | ﹤0.01% |
+300
| New | +$13.1K |
|
628
Trade Desk
TTD
$6.34B
| $14K | ﹤0.01% |
+150
| New | +$13.1K |
|
629
Verisk Analytics
VRSK
$23.5B
| $14K | ﹤0.01% |
+60
| New | +$13.1K |
|
|
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
| $14K | ﹤0.01% |
+750
| New | +$15.2K |
|
631
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $13K | ﹤0.01% |
+134
| New | +$12.3K |
|
632
Jefferies Financial Group
JEF
$12.6B
| $13K | ﹤0.01% |
+341
| New | +$13.1K |
|
633
Travel + Leisure Co
TNL
$4.58B
| $13K | ﹤0.01% |
+235
| New | +$12.6K |
|
|
XYZ
634
Block Inc
XYZ
$47B
| $13K | ﹤0.01% |
+80
| New | +$17.3K |
|
|
KAMN
635
DELISTED
Kaman Corp
KAMN
| $13K | ﹤0.01% |
+300
| New | +$11.8K |
|
636
AeroVironment
AVAV
$9.81B
| $12K | ﹤0.01% |
+200
| New | +$16.2K |
|
637
Ball Corp
BALL
$16.4B
| $12K | ﹤0.01% |
+120
| New | +$11.1K |
|
|
BCV
638
Bancroft Fund
BCV
$144M
| $12K | ﹤0.01% |
+468
| New | +$13.5K |
|
639
Brown-Forman Class B
BF.B
$12.8B
| $12K | ﹤0.01% |
+158
| New | +$11.2K |
|
640
First American
FAF
$7.38B
| $12K | ﹤0.01% |
+150
| New | +$11.2K |
|
|
HBI
641
DELISTED
Hanesbrands
HBI
| $12K | ﹤0.01% |
+763
| New | +$13K |
|
642
Alliant Energy
LNT
$18.2B
| $12K | ﹤0.01% |
+200
| New | +$11.5K |
|
643
Douglas Dynamics
PLOW
$981M
| $12K | ﹤0.01% |
+300
| New | +$12.1K |
|
644
Seagate
STX
$199B
| $12K | ﹤0.01% |
+110
| New | +$10.7K |
|
645
Trane Technologies
TT
$105B
| $12K | ﹤0.01% |
+60
| New | +$11.3K |
|
646
Vanguard Consumer Staples ETF
VDC
$7.96B
| $12K | ﹤0.01% |
+58
| New | +$10.9K |
|
647
Yum China
YUMC
$16.4B
| $12K | ﹤0.01% |
+250
| New | +$13.6K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
+126
| New | +$11.5K |
|
649
BHP
BHP
$229B
| $11K | ﹤0.01% |
+203
| New | +$10.2K |
|
650
Compass Diversified
CODI
$908M
| $11K | ﹤0.01% |
+350
| New | +$10.6K |
|
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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.