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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
CGC
726
Canopy Growth
CGC
$426M
$4K ﹤0.01%
+41
New +$4.87K
DAR icon
727
Darling Ingredients
DAR
$10.2B
$4K ﹤0.01%
+60
New +$4.36K
DELL icon
728
Dell
DELL
$321B
$4K ﹤0.01%
+79
New +$4.41K
DIA icon
729
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4K ﹤0.01%
+10
New +$3.55K
IEUS icon
730
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$4K ﹤0.01%
+51
New +$3.56K
INSP icon
731
Inspire Medical Systems
INSP
$1.67B
$4K ﹤0.01%
+18
New +$4.39K
JBLU icon
732
JetBlue
JBLU
$2.2B
$4K ﹤0.01%
+300
New +$4.41K
NWL icon
733
Newell Brands
NWL
$2.66B
$4K ﹤0.01%
+200
New +$4.52K
RF icon
734
Regions Financial
RF
$26.9B
$4K ﹤0.01%
+206
New +$4.71K
SCHW
735
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
+46
New +$3.72K
TPHD icon
736
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$4K ﹤0.01%
+123
New +$3.83K
TPLC icon
737
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$4K ﹤0.01%
+94
New +$3.48K
UAA icon
738
Under Armour
UAA
$2.29B
$4K ﹤0.01%
+200
New +$4.54K
UWMC icon
739
UWM Holdings
UWMC
$2.45B
$4K ﹤0.01%
+760
New +$5.13K
VOYA icon
740
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
+58
New +$3.82K
WVVI icon
741
Willamette Valley Vineyards
WVVI
$11.7M
$4K ﹤0.01%
+425
New +$5.7K
VMW
742
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+34
New +$4.47K
ATRS
743
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
+1,000
New +$3.5K
AOS icon
744
A.O. Smith
AOS
$8.45B
$3K ﹤0.01%
+30
New +$2.29K
GDXJ icon
745
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$3K ﹤0.01%
+70
New +$3K
HIG icon
746
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
+40
New +$2.82K
HSBC icon
747
HSBC
HSBC
$356B
$3K ﹤0.01%
+100
New +$2.92K
LILAK icon
748
Liberty Latin America Class C
LILAK
$1.64B
$3K ﹤0.01%
+271
New +$2.99K
LYB icon
749
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
+30
New +$2.78K
MASI
750
DELISTED
Masimo
MASI
$3K ﹤0.01%
+11
New +$3.13K
28 29
30
31 32

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TCAM
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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.