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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
CTAS icon
651
Cintas
CTAS
$81.4B
$11K ﹤0.01%
+100
New +$10.8K
CW icon
652
Curtiss-Wright
CW
$26.7B
$11K ﹤0.01%
+80
New +$10.6K
DGRO icon
653
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11K ﹤0.01%
+200
New +$10.7K
EQNR icon
654
Equinor
EQNR
$97.3B
$11K ﹤0.01%
+400
New +$10.6K
IUSV icon
655
iShares Core S&P US Value ETF
IUSV
$27.8B
$11K ﹤0.01%
+141
New +$10.5K
IWL icon
656
iShares Russell Top 200 ETF
IWL
$2.28B
$11K ﹤0.01%
+100
New +$11K
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11K ﹤0.01%
+380
New +$10.6K
PII icon
658
Polaris
PII
$3.9B
$11K ﹤0.01%
+100
New +$11.8K
PTON icon
659
Peloton Interactive
PTON
$2.38B
$11K ﹤0.01%
+300
New +$18.3K
THO icon
660
Thor Industries
THO
$4.11B
$11K ﹤0.01%
+110
New +$11.9K
CRWD icon
661
CrowdStrike
CRWD
$226B
$10K ﹤0.01%
+200
New +$12.2K
EXAS
662
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
+128
New +$11.3K
GPN icon
663
Global Payments
GPN
$23.4B
$10K ﹤0.01%
+73
New +$10.1K
NOBL icon
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
+200
New +$9.44K
ODC icon
665
Oil-Dri
ODC
$1.28B
$10K ﹤0.01%
+600
New +$10.2K
PFFD icon
666
Global X US Preferred ETF
PFFD
$2.17B
$10K ﹤0.01%
+400
New +$10.2K
SAFE
667
Safehold
SAFE
$1.09B
$10K ﹤0.01%
+82
New +$9.99K
TY icon
668
TRI-Continental Corp
TY
$1.91B
$10K ﹤0.01%
+300
New +$10.3K
ADM icon
669
Archer Daniels Midland
ADM
$38.4B
$9K ﹤0.01%
+135
New +$8.72K
EQR icon
670
Equity Residential
EQR
$24.2B
$9K ﹤0.01%
+100
New +$8.6K
FCN icon
671
FTI Consulting
FCN
$4.22B
$9K ﹤0.01%
+56
New +$8.17K
HBNC icon
672
Horizon Bancorp
HBNC
$1.05B
$9K ﹤0.01%
+450
New +$8.84K
IGOV icon
673
iShares International Treasury Bond ETF
IGOV
$1.53B
$9K ﹤0.01%
+180
New +$9.17K
ILMN icon
674
Illumina
ILMN
$29.1B
$9K ﹤0.01%
+24
New +$9.09K
KR icon
675
Kroger
KR
$34.3B
$9K ﹤0.01%
+194
New +$8.16K
25 26
27
28 29

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.