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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
SSO icon
651
ProShares Ultra S&P500
SSO
$8.39B
– –
-60
Closed -$2K
STIP icon
652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-71
Closed -$8K
STT icon
653
State Street
STT
$52.2B
– –
-1,861
Closed -$153K
STX icon
654
Seagate
STX
$199B
– –
-110
Closed -$10K
STWD icon
655
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$26K
SUI icon
656
Sun Communities
SUI
$14.4B
– –
-73
Closed -$13K
SVC
657
Service Properties Trust
SVC
$1.1B
– –
-100
Closed -$6K
SWK icon
658
Stanley Black & Decker
SWK
$15.5B
– –
-509
Closed -$104K
SWKS icon
659
Skyworks Solutions
SWKS
$10.5B
– –
-485
Closed -$93K
TDOC icon
660
Teladoc Health
TDOC
$1.22B
– –
-118
Closed -$20K
TDY icon
661
Teledyne Technologies
TDY
$31.8B
– –
-42
Closed -$18K
TEF
662
DELISTED
Telefonica
TEF
– –
-2,616
Closed -$11K
TEVA icon
663
Teva Pharmaceuticals
TEVA
$42.8B
– –
-49
Closed –
TFX icon
664
Teleflex
TFX
$6.03B
– –
-450
Closed -$181K
THO icon
665
Thor Industries
THO
$4.11B
– –
-110
Closed -$12K
TIP icon
666
iShares TIPS Bond ETF
TIP
$14.7B
– –
-13,559
Closed -$1.74M
TLRY icon
667
Tilray
TLRY
$637M
– –
-125
Closed -$23K
TMUS icon
668
T-Mobile US
TMUS
$190B
– –
-71
Closed -$10K
TNL icon
669
Travel + Leisure Co
TNL
$4.58B
– –
-235
Closed -$14K
TPHD icon
670
Timothy Plan High Dividend Stock ETF
TPHD
$369M
– –
-72
Closed -$2K
TPLC icon
671
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
– –
-64
Closed -$2K
TQQQ icon
672
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-2,412
Closed -$74K
TRMB icon
673
Trimble
TRMB
$13.1B
– –
-1,250
Closed -$102K
TRP icon
674
TC Energy
TRP
$66.3B
– –
-3,350
Closed -$166K
TSM icon
675
TSMC
TSM
$2.23T
– –
-170
Closed -$20K
25 26
27
28 29

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.