We are live on ! Find out more
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
FSR
751
DELISTED
Fisker Inc.
FSR
– –
-700
Closed -$13K
NVTA
752
DELISTED
Invitae Corporation
NVTA
– –
-400
Closed -$13K
MMP
753
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-675
Closed -$33K
FOCS
754
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100
Closed -$5K
FRC
755
DELISTED
First Republic Bank
FRC
– –
-506
Closed -$95K
AUY
756
DELISTED
Yamana Gold, Inc.
AUY
– –
-82
Closed –
IVH
757
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-3
Closed –
SRNE
758
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-204
Closed -$2K
NDACU
759
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-650
Closed -$7K
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$15K
GCP
761
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-94
Closed -$2K
CDK
762
DELISTED
CDK Global, Inc.
CDK
– –
-3,603
Closed -$179K
ATRS
763
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$4K
MIME
764
DELISTED
Mimecast Limited
MIME
– –
-200
Closed -$11K
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,566
Closed -$45K
ARNA
766
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-300
Closed -$20K
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150
Closed -$8K
XLNX
768
DELISTED
Xilinx Inc
XLNX
– –
-114
Closed -$16K
RDS.B
769
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$16K
BSCL
770
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-153
Closed -$3K
MDP
771
DELISTED
Meredith Corporation
MDP
– –
-10
Closed –
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
– –
-47,013
Closed -$4.95M
CCMP
773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-113
Closed -$17K
LK
774
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,335
Closed -$26K
WPG
775
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed –
28 29 30
31
32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.