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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
ICE icon
101
Intercontinental Exchange
ICE
$85B
$3.62M 0.26%
31,524
-3,794
-11% -$450K
MSM icon
102
MSC Industrial Direct
MSM
$6.67B
$3.6M 0.26%
44,846
+2,621
+6% +$223K
WM icon
103
Waste Management
WM
$90.5B
$3.52M 0.25%
23,562
+674
+3% +$101K
TGT icon
104
Target
TGT
$69.9B
$3.49M 0.25%
15,250
+465
+3% +$116K
TD icon
105
Toronto Dominion Bank
TD
$204B
$3.38M 0.24%
51,089
-22
-0% -$1.47K
CLX icon
106
Clorox
CLX
$12.8B
$3.32M 0.24%
20,057
-406
-2% -$69.9K
TAN icon
107
Invesco Solar ETF
TAN
$1.37B
$3.24M 0.23%
40,470
+1,823
+5% +$153K
SYF icon
108
Synchrony
SYF
$25.8B
$3.23M 0.23%
66,087
-808
-1% -$39.3K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$3.21M 0.23%
7,461
+351
+5% +$156K
TFC icon
110
Truist Financial
TFC
$64.3B
$3.19M 0.23%
54,465
+215
+0.4% +$12K
UL icon
111
Unilever
UL
$133B
$3.02M 0.21%
49,446
+66
+0.1% +$4.21K
LIN icon
112
Linde
LIN
$221B
$2.94M 0.21%
10,032
+55
+0.6% +$16.7K
MDT icon
113
Medtronic
MDT
$116B
$2.93M 0.21%
23,398
-179
-0.8% -$23.2K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$2.92M 0.21%
8,157
+775
+10% +$285K
TROW icon
115
T. Rowe Price
TROW
$23.8B
$2.81M 0.2%
14,281
+403
+3% +$84.9K
DE icon
116
Deere & Co
DE
$167B
$2.78M 0.2%
8,306
+424
+5% +$153K
ALL icon
117
Allstate
ALL
$64.7B
$2.78M 0.2%
21,813
+120
+0.6% +$15.9K
WMT icon
118
Walmart Inc
WMT
$923B
$2.67M 0.19%
57,351
-27
-0% -$1.3K
KO icon
119
Coca-Cola
KO
$373B
$2.65M 0.19%
50,589
-756
-1% -$42.1K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$2.65M 0.19%
34,987
-302
-0.9% -$24K
NVDA icon
121
NVIDIA
NVDA
$5.43T
$2.54M 0.18%
122,500
+5,060
+4% +$105K
CARR icon
122
Carrier Global
CARR
$52B
$2.38M 0.17%
45,890
-1,360
-3% -$73.2K
SPGI icon
123
S&P Global
SPGI
$121B
$2.33M 0.17%
5,477
+94
+2% +$40.7K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$84B
$2.31M 0.16%
22,358
-3
-0% -$317
UPS icon
125
United Parcel Service
UPS
$88.4B
$2.28M 0.16%
12,522
+194
+2% +$38.3K
3 4
5
6 7

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TCAM
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SFI
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LP
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HCM
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SCM
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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.