We are live on ! Find out more
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
PGJ icon
676
Invesco Golden Dragon China ETF
PGJ
$95.1M
$9K ﹤0.01%
+250
New +$10.5K
TDOC icon
677
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
+100
New +$12K
TLRY icon
678
Tilray
TLRY
$637M
$9K ﹤0.01%
+125
New +$12.6K
URI icon
679
United Rentals
URI
$70.3B
$9K ﹤0.01%
+28
New +$9.98K
VSS icon
680
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
+64
New +$8.66K
WELL icon
681
Welltower
WELL
$166B
$9K ﹤0.01%
+100
New +$8.34K
DOC
682
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
+500
New +$9.21K
EWBC icon
683
East-West Bancorp
EWBC
$18.5B
$8K ﹤0.01%
+104
New +$8.36K
HALO icon
684
Halozyme
HALO
$11.6B
$8K ﹤0.01%
+200
New +$7.47K
HAS icon
685
Hasbro
HAS
$13.4B
$8K ﹤0.01%
+79
New +$7.58K
HBAN icon
686
Huntington Bancshares
HBAN
$36.1B
$8K ﹤0.01%
+500
New +$7.88K
HOG icon
687
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
+200
New +$7.46K
ILF icon
688
iShares Latin America 40 ETF
ILF
$3.71B
$8K ﹤0.01%
+347
New +$8.67K
NOK icon
689
Nokia
NOK
$57.6B
$8K ﹤0.01%
+1,362
New +$7.94K
NVT icon
690
nVent Electric
NVT
$27.7B
$8K ﹤0.01%
+200
New +$7.1K
STIP icon
691
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8K ﹤0.01%
+71
New +$7.52K
TMUS icon
692
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
+71
New +$8.36K
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
+150
New +$8.27K
CBRE icon
694
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
+65
New +$6.66K
EXR icon
695
Extra Space Storage
EXR
$31B
$7K ﹤0.01%
+32
New +$6.34K
B
696
Barrick Mining
B
$67.9B
$7K ﹤0.01%
+380
New +$7.22K
MPX
697
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
+553
New +$6.89K
ONCY
698
Oncolytics Biotech
ONCY
$98.3M
$7K ﹤0.01%
+5,000
New +$9.24K
QQQJ icon
699
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7K ﹤0.01%
+200
New +$6.83K
SPTM icon
700
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7K ﹤0.01%
+127
New +$7.19K
26 27
28
29 30

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 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.