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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.91M 0.42%
13,769
+989
+8% +$436K
CVX icon
77
Chevron
CVX
$386B
$5.83M 0.41%
57,476
-5,061
-8% -$505K
PARA
78
DELISTED
Paramount Global Class B
PARA
$5.79M 0.41%
146,422
+14,794
+11% +$603K
O icon
79
Realty Income
O
$59.2B
$5.75M 0.41%
91,404
-2,030
-2% -$137K
ADBE icon
80
Adobe
ADBE
$103B
$5.73M 0.41%
9,954
+122
+1% +$76.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$5.72M 0.41%
96,732
+341
+0.4% +$22.5K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.61M 0.4%
68,436
+9,261
+16% +$761K
EMR icon
83
Emerson Electric
EMR
$91.4B
$5.47M 0.39%
58,081
-857
-1% -$85.5K
IBM icon
84
IBM
IBM
$222B
$5.33M 0.38%
40,155
-1,210
-3% -$162K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.28M 0.37%
86,536
+2,052
+2% +$129K
UNH icon
86
UnitedHealth
UNH
$364B
$5.18M 0.37%
13,249
+125
+1% +$51.8K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$5.11M 0.36%
87,777
-2,834
-3% -$176K
XOM icon
88
ExxonMobil
XOM
$657B
$5.1M 0.36%
86,719
-9,990
-10% -$569K
PAG icon
89
Penske Automotive Group
PAG
$14.3B
$5.04M 0.36%
50,055
+115
+0.2% +$10.1K
TJX icon
90
TJX Companies
TJX
$169B
$4.98M 0.35%
75,482
+4,712
+7% +$329K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$4.82M 0.34%
62,292
+3,695
+6% +$309K
CCK icon
92
Crown Holdings
CCK
$13.1B
$4.6M 0.33%
45,640
-3
-0% -$315
TSLA icon
93
Tesla
TSLA
$1.29T
$4.57M 0.33%
17,694
+66
+0.4% +$15.5K
AXP icon
94
American Express
AXP
$232B
$4.55M 0.32%
27,161
+85
+0.3% +$14.2K
LMT icon
95
Lockheed Martin
LMT
$140B
$4.3M 0.31%
12,469
+738
+6% +$267K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.23M 0.3%
27,544
+443
+2% +$70.6K
CB icon
97
Chubb
CB
$132B
$4.16M 0.3%
23,982
-1,210
-5% -$212K
SLQT icon
98
SelectQuote
SLQT
$124M
$3.89M 0.28%
300,779
– –
STZ icon
99
Constellation Brands
STZ
$22.9B
$3.7M 0.26%
17,561
+2,278
+15% +$497K
ORCL icon
100
Oracle
ORCL
$442B
$3.65M 0.26%
41,856
-273
-0.6% -$24.1K
2 3
4
5 6

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TCAM
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SFI
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LP
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HCM
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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.