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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
WTS icon
726
Watts Water Technologies
WTS
$12.9B
– –
-166
Closed -$24K
WVVI icon
727
Willamette Valley Vineyards
WVVI
$11.5M
– –
-425
Closed -$6K
WWJD icon
728
Inspire International ETF
WWJD
$573M
– –
-64
Closed -$2K
XEL icon
729
Xcel Energy
XEL
$49.1B
– –
-2,815
Closed -$185K
XLF icon
730
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-500
Closed -$18K
XLK icon
731
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,030
Closed -$150K
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,050
Closed -$33K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,000
Closed -$89K
YUMC icon
734
Yum China
YUMC
$16.4B
– –
-250
Closed -$17K
ZBRA icon
735
Zebra Technologies
ZBRA
$17.9B
– –
-87
Closed -$46K
ZM icon
736
Zoom
ZM
$30.8B
– –
-383
Closed -$148K
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
– –
-1,605
Closed -$78K
XYZ
738
Block Inc
XYZ
$47B
– –
-94
Closed -$23K
DM
739
DELISTED
Desktop Metal, Inc.
DM
– –
-22
Closed -$3K
BSJO
740
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-131
Closed -$3K
BSCO
741
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-146
Closed -$3K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$3K
ME
743
DELISTED
23andMe Holding Co
ME
– –
-26
Closed -$6K
VGR
744
DELISTED
Vector Group Ltd.
VGR
– –
-1,554
Closed -$16K
HA
745
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-750
Closed -$18K
BIG
746
DELISTED
Big Lots, Inc.
BIG
– –
-10
Closed -$1K
FBGX
747
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-100
Closed -$69K
NS
748
DELISTED
NuStar Energy L.P.
NS
– –
-255
Closed -$5K
FUV
749
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-44
Closed -$15K
KAMN
750
DELISTED
Kaman Corp
KAMN
– –
-300
Closed -$15K
28 29
30
31 32

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TCAM
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SFI
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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.