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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
TD icon
101
Toronto Dominion Bank
TD
$204B
$3.92M 0.25%
51,096
+7
+0% +$510
MSM icon
102
MSC Industrial Direct
MSM
$6.67B
$3.78M 0.24%
44,953
+107
+0.2% +$8.95K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$3.72M 0.23%
9,339
+1,182
+14% +$456K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$3.68M 0.23%
7,707
+246
+3% +$113K
ORCL icon
105
Oracle
ORCL
$442B
$3.65M 0.23%
41,828
-28
-0.1% -$2.63K
NVDA icon
106
NVIDIA
NVDA
$5.43T
$3.64M 0.23%
123,660
+1,160
+0.9% +$31.9K
TGT icon
107
Target
TGT
$69.9B
$3.62M 0.23%
15,638
+388
+3% +$94.4K
DE icon
108
Deere & Co
DE
$167B
$3.54M 0.22%
10,330
+2,024
+24% +$704K
LIN icon
109
Linde
LIN
$221B
$3.52M 0.22%
10,152
+120
+1% +$38.9K
KO icon
110
Coca-Cola
KO
$373B
$3.48M 0.22%
58,856
+8,267
+16% +$460K
CLX icon
111
Clorox
CLX
$12.8B
$3.46M 0.22%
19,827
-230
-1% -$38.3K
TAN icon
112
Invesco Solar ETF
TAN
$1.37B
$3.09M 0.19%
40,097
-373
-0.9% -$32.7K
TFC icon
113
Truist Financial
TFC
$64.3B
$3.08M 0.19%
52,553
-1,912
-4% -$117K
SYF icon
114
Synchrony
SYF
$25.8B
$2.97M 0.19%
64,075
-2,012
-3% -$96.7K
UL icon
115
Unilever
UL
$133B
$2.94M 0.19%
48,595
-851
-2% -$50.6K
TROW icon
116
T. Rowe Price
TROW
$23.8B
$2.94M 0.19%
14,936
+655
+5% +$133K
WMT icon
117
Walmart Inc
WMT
$923B
$2.89M 0.18%
59,907
+2,556
+4% +$122K
UPS icon
118
United Parcel Service
UPS
$88.4B
$2.76M 0.17%
12,870
+348
+3% +$70.8K
CSX icon
119
CSX Corp
CSX
$92.8B
$2.75M 0.17%
73,039
– –
SLQT icon
120
SelectQuote
SLQT
$124M
$2.73M 0.17%
300,779
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 0.17%
6,008
+238
+4% +$100K
SPGI icon
122
S&P Global
SPGI
$121B
$2.61M 0.16%
5,538
+61
+1% +$27.9K
ALL icon
123
Allstate
ALL
$64.7B
$2.58M 0.16%
21,923
+110
+0.5% +$13K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$2.53M 0.16%
29,695
-5,292
-15% -$413K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$84B
$2.51M 0.16%
22,418
+60
+0.3% +$6.53K
3 4
5
6 7

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MMEA
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VA
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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 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.