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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
DEO icon
51
Diageo
DEO
$52.2B
$9.48M 0.6%
43,063
-665
-2% -$136K
PANW icon
52
Palo Alto Networks
PANW
$315B
$9.35M 0.59%
100,734
+1,146
+1% +$99.1K
CHD icon
53
Church & Dwight Co
CHD
$24B
$9.3M 0.59%
90,772
-488
-0.5% -$44.3K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$9.05M 0.57%
93,646
-2,327
-2% -$198K
CRM icon
55
Salesforce
CRM
$158B
$8.77M 0.55%
34,489
+528
+2% +$148K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.71M 0.55%
170,492
+6,839
+4% +$351K
CSCO icon
57
Cisco
CSCO
$488B
$8.38M 0.53%
132,307
+6,761
+5% +$386K
ETN icon
58
Eaton
ETN
$179B
$8.36M 0.53%
48,354
-708
-1% -$117K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.34M 0.53%
168,549
-2,960
-2% -$149K
V icon
60
Visa
V
$671B
$8.29M 0.52%
38,237
+1,257
+3% +$270K
BN icon
61
Brookfield
BN
$110B
$8.24M 0.52%
253,324
-1,575
-0.6% -$49.8K
COF icon
62
Capital One
COF
$136B
$8.22M 0.52%
56,648
+1,507
+3% +$233K
MRK icon
63
Merck
MRK
$328B
$7.91M 0.5%
103,223
+4,730
+5% +$377K
EBAY icon
64
eBay
EBAY
$45.5B
$7.87M 0.5%
118,355
-190
-0.2% -$13.6K
CMCSA icon
65
Comcast
CMCSA
$90.4B
$7.82M 0.49%
155,408
-3,563
-2% -$186K
PAYX icon
66
Paychex
PAYX
$42.8B
$7.59M 0.48%
55,586
-326
-0.6% -$40.3K
T icon
67
AT&T
T
$166B
$7.48M 0.47%
402,769
-40,668
-9% -$760K
DHR icon
68
Danaher
DHR
$145B
$7.26M 0.46%
24,883
+141
+0.6% +$38.8K
BAC icon
69
Bank of America
BAC
$453B
$7.19M 0.45%
161,511
+6,512
+4% +$297K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.13M 0.45%
15,004
+1,235
+9% +$567K
D icon
71
Dominion Energy
D
$59.8B
$7.02M 0.44%
89,343
+3,821
+4% +$288K
UNH icon
72
UnitedHealth
UNH
$364B
$6.76M 0.43%
13,472
+223
+2% +$101K
SYK icon
73
Stryker
SYK
$133B
$6.72M 0.42%
25,142
-331
-1% -$86.9K
CVX icon
74
Chevron
CVX
$386B
$6.67M 0.42%
56,814
-662
-1% -$75.2K
AMGN icon
75
Amgen
AMGN
$225B
$6.54M 0.41%
29,091
-824
-3% -$174K
1 2
3
4 5

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 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.