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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
TT icon
676
Trane Technologies
TT
$105B
– –
-152
Closed -$28K
TTE icon
677
TotalEnergies
TTE
$194B
– –
-900
Closed -$41K
TWLO icon
678
Twilio
TWLO
$37.9B
– –
-300
Closed -$118K
TXG icon
679
10x Genomics
TXG
$7.52B
– –
-14
Closed -$3K
TY icon
680
TRI-Continental Corp
TY
$1.91B
– –
-300
Closed -$10K
TYL icon
681
Tyler Technologies
TYL
$13B
– –
-50
Closed -$23K
UAA icon
682
Under Armour
UAA
$2.26B
– –
-200
Closed -$4K
UAL icon
683
United Airlines
UAL
$40.6B
– –
-105
Closed -$5K
UHT
684
Universal Health Realty Income Trust
UHT
$573M
– –
-870
Closed -$54K
UNF icon
685
Unifirst Corp
UNF
$5.24B
– –
-800
Closed -$188K
URI icon
686
United Rentals
URI
$70.3B
– –
-28
Closed -$9K
USRT icon
687
iShares Core US REIT ETF
USRT
$4.58B
– –
-225
Closed -$13K
UTL icon
688
Unitil
UTL
$984M
– –
-150
Closed -$8K
UVSP icon
689
Univest Financial
UVSP
$1.18B
– –
-7,004
Closed -$185K
UWM icon
690
ProShares Ultra Russell2000
UWM
$247M
– –
-40
Closed -$2K
UWMC icon
691
UWM Holdings
UWMC
$2.42B
– –
-284
Closed -$2K
VBK icon
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-300
Closed -$87K
VDC icon
693
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-15
Closed -$3K
VDE icon
694
Vanguard Energy ETF
VDE
$10.4B
– –
-625
Closed -$47K
VEEV icon
695
Veeva Systems
VEEV
$39.2B
– –
-8
Closed -$2K
VGK icon
696
Vanguard FTSE Europe ETF
VGK
$31B
– –
-161
Closed -$11K
VGT icon
697
Vanguard Information Technology ETF
VGT
$149B
– –
-3,600
Closed -$179K
VHT icon
698
Vanguard Health Care ETF
VHT
$19B
– –
-190
Closed -$47K
VLO icon
699
Valero Energy
VLO
$95.1B
– –
-1,104
Closed -$86K
VMBS icon
700
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-25
Closed -$1K
26 27
28
29 30

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MMEA
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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
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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.