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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$8.89M 0.63%
158,971
+2,814
+2% +$164K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.58M 0.61%
171,509
-4,157
-2% -$215K
DEO icon
53
Diageo
DEO
$52.2B
$8.44M 0.6%
43,728
-788
-2% -$153K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.26M 0.59%
163,653
+2,675
+2% +$139K
EBAY icon
55
eBay
EBAY
$45.5B
$8.26M 0.59%
118,545
+1,312
+1% +$94K
V icon
56
Visa
V
$671B
$8.24M 0.59%
36,980
+447
+1% +$105K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$7.97M 0.57%
33,328
-1,172
-3% -$301K
CME icon
58
CME Group
CME
$94.3B
$7.96M 0.57%
41,180
+446
+1% +$90.4K
PANW icon
59
Palo Alto Networks
PANW
$315B
$7.95M 0.57%
99,588
+1,416
+1% +$99.5K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$7.78M 0.55%
95,973
-469
-0.5% -$40.3K
INTU icon
61
Intuit
INTU
$91.6B
$7.76M 0.55%
14,383
+96
+0.7% +$51.7K
CHD icon
62
Church & Dwight Co
CHD
$24B
$7.54M 0.54%
91,260
-56
-0.1% -$4.75K
MRK icon
63
Merck
MRK
$328B
$7.4M 0.53%
98,493
+12,998
+15% +$989K
BN icon
64
Brookfield
BN
$110B
$7.35M 0.52%
254,899
+29,558
+13% +$863K
ETN icon
65
Eaton
ETN
$179B
$7.33M 0.52%
49,062
-515
-1% -$82.3K
CSCO icon
66
Cisco
CSCO
$488B
$6.83M 0.49%
125,546
+2,666
+2% +$150K
SYK icon
67
Stryker
SYK
$133B
$6.72M 0.48%
25,473
+64
+0.3% +$17.1K
DHR icon
68
Danaher
DHR
$145B
$6.68M 0.47%
24,742
-355
-1% -$96.6K
BAC icon
69
Bank of America
BAC
$453B
$6.58M 0.47%
154,999
+13,175
+9% +$531K
USB icon
70
US Bancorp
USB
$101B
$6.45M 0.46%
108,495
+3,010
+3% +$171K
AMGN icon
71
Amgen
AMGN
$225B
$6.36M 0.45%
29,915
-942
-3% -$217K
PAYX icon
72
Paychex
PAYX
$42.8B
$6.29M 0.45%
55,912
+321
+0.6% +$36.1K
D icon
73
Dominion Energy
D
$59.8B
$6.25M 0.44%
85,522
+2,361
+3% +$180K
BKNG icon
74
Booking.com
BKNG
$159B
$6.2M 0.44%
65,300
-2,975
-4% -$267K
NVS icon
75
Novartis
NVS
$290B
$5.93M 0.42%
72,568
-1,492
-2% -$134K
1 2
3
4 5

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TCAM
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SFI
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LP
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HCM
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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.