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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
ADBE icon
76
Adobe
ADBE
$103B
$6.39M 0.4%
11,262
+1,308
+13% +$818K
BKNG icon
77
Booking.com
BKNG
$159B
$6.24M 0.39%
65,050
-250
-0.4% -$23.7K
O icon
78
Realty Income
O
$59.2B
$6.22M 0.39%
86,835
-4,569
-5% -$314K
USB icon
79
US Bancorp
USB
$101B
$6.09M 0.38%
108,404
-91
-0.1% -$5.38K
NVS icon
80
Novartis
NVS
$290B
$6.09M 0.38%
69,570
-2,998
-4% -$249K
TSLA icon
81
Tesla
TSLA
$1.29T
$6.07M 0.38%
17,226
-468
-3% -$157K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$6.01M 0.38%
96,447
-285
-0.3% -$16.7K
PARA
83
DELISTED
Paramount Global Class B
PARA
$5.95M 0.38%
197,188
+50,766
+35% +$1.75M
TJX icon
84
TJX Companies
TJX
$169B
$5.93M 0.37%
78,176
+2,694
+4% +$187K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$5.75M 0.36%
86,681
-1,096
-1% -$67.6K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.74M 0.36%
93,665
+7,129
+8% +$441K
EMR icon
87
Emerson Electric
EMR
$91.4B
$5.53M 0.35%
59,427
+1,346
+2% +$127K
XOM icon
88
ExxonMobil
XOM
$657B
$5.48M 0.35%
89,621
+2,902
+3% +$181K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.34M 0.34%
66,096
-2,340
-3% -$190K
PAG icon
90
Penske Automotive Group
PAG
$14.3B
$5.33M 0.34%
49,708
-347
-0.7% -$36.3K
CCK icon
91
Crown Holdings
CCK
$13.1B
$5.08M 0.32%
45,887
+247
+0.5% +$26.3K
IBM icon
92
IBM
IBM
$222B
$4.91M 0.31%
36,764
-3,391
-8% -$425K
LMT icon
93
Lockheed Martin
LMT
$140B
$4.88M 0.31%
13,720
+1,251
+10% +$433K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.74M 0.3%
27,576
+32
+0.1% +$5.27K
CB icon
95
Chubb
CB
$132B
$4.59M 0.29%
23,726
-256
-1% -$48.1K
STZ icon
96
Constellation Brands
STZ
$22.9B
$4.58M 0.29%
18,250
+689
+4% +$157K
AXP icon
97
American Express
AXP
$232B
$4.56M 0.29%
27,856
+695
+3% +$119K
ICE icon
98
Intercontinental Exchange
ICE
$85B
$4.47M 0.28%
32,722
+1,198
+4% +$159K
WM icon
99
Waste Management
WM
$90.5B
$4.03M 0.25%
24,163
+601
+3% +$96.6K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$4.02M 0.25%
60,357
-1,935
-3% -$132K
2 3
4
5 6

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TCAM
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SFI
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HCM
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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.