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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
VMC icon
701
Vulcan Materials
VMC
$36.3B
– –
-100
Closed -$17K
VNQ icon
702
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,956
Closed -$300K
VNT icon
703
Vontier
VNT
$4.52B
– –
-644
Closed -$21K
VOD icon
704
Vodafone
VOD
$37.2B
– –
-49
Closed -$1K
VOT icon
705
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-31
Closed -$7K
VOYA icon
706
Voya Financial
VOYA
$9.01B
– –
-58
Closed -$4K
VRSK icon
707
Verisk Analytics
VRSK
$23.5B
– –
-110
Closed -$19K
VRTX icon
708
Vertex Pharmaceuticals
VRTX
$133B
– –
-30
Closed -$6K
VSS icon
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-64
Closed -$9K
VT icon
710
Vanguard Total World Stock ETF
VT
$81.4B
– –
-230
Closed -$24K
VTR icon
711
Ventas
VTR
$45.7B
– –
-1,093
Closed -$62K
WAB icon
712
Wabtec
WAB
$49.9B
– –
-302
Closed -$24K
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,050
Closed -$160K
WBD icon
714
Warner Bros
WBD
$69.3B
– –
-1,258
Closed -$39K
WDAY icon
715
Workday
WDAY
$43.3B
– –
-85
Closed -$20K
WDFC icon
716
WD-40
WDFC
$3.12B
– –
-375
Closed -$96K
WEC icon
717
WEC Energy
WEC
$35.6B
– –
-735
Closed -$65K
WELL icon
718
Welltower
WELL
$166B
– –
-100
Closed -$8K
WH icon
719
Wyndham Hotels & Resorts
WH
$5.49B
– –
-205
Closed -$15K
WKHS icon
720
Workhorse Group
WKHS
$33.7M
– –
0
– -$5K
WMB icon
721
Williams Companies
WMB
$90.1B
– –
-600
Closed -$16K
WPC icon
722
W.P. Carey
WPC
$16.1B
– –
-1,608
Closed -$118K
WPM icon
723
Wheaton Precious Metals
WPM
$61.3B
– –
-650
Closed -$29K
WTFC icon
724
Wintrust Financial
WTFC
$11B
– –
-1,000
Closed -$76K
WTRG icon
725
Essential Utilities
WTRG
$11.3B
– –
-1,875
Closed -$86K
27 28
29
30 31

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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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.