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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
SSO icon
776
ProShares Ultra S&P500
SSO
$8.39B
$2K ﹤0.01%
+60
New +$2.05K
TXG icon
777
10x Genomics
TXG
$7.52B
$2K ﹤0.01%
+14
New +$2.14K
UWM icon
778
ProShares Ultra Russell2000
UWM
$247M
$2K ﹤0.01%
+40
New +$2.3K
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+17
New +$2.17K
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+200
New +$798
CNDT icon
781
Conduent
CNDT
$241M
$1K ﹤0.01%
+220
New +$1.31K
CVE icon
782
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
+55
New +$659
EMO
783
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1K ﹤0.01%
+55
New +$1.26K
FWONA icon
784
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
+11
New +$568
FWONK icon
785
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
+23
New +$1.29K
GME icon
786
GameStop
GME
$8.32B
$1K ﹤0.01%
+28
New +$1.27K
LUMN icon
787
Lumen
LUMN
$6.49B
$1K ﹤0.01%
+70
New +$891
NLY icon
788
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+35
New +$1.18K
RYAM icon
789
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
+133
New +$865
SNAP icon
790
Snap
SNAP
$8.79B
$1K ﹤0.01%
+20
New +$1.13K
VOD icon
791
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+49
New +$748
WKHS icon
792
Workhorse Group
WKHS
$33.7M
– –
0
– –
DM
793
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+22
New +$1.48K
SRNE
794
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+204
New +$1.27K
ATNM icon
795
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
+50
New +$375
EDEN icon
796
iShares MSCI Denmark ETF
EDEN
$206M
$0 ﹤0.01%
+3
New +$330
TDAY
797
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
+23
New +$128
GOOS
798
Canada Goose Holdings
GOOS
$844M
$0 ﹤0.01%
+12
New +$491
NOV icon
799
NOV
NOV
$7.45B
$0 ﹤0.01%
+11
New +$151
ECHO
800
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
+5
New +$132
29 30 31
32
33

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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 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.