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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.16%
5,770
+179
+3% +$72.6K
SYY icon
127
Sysco
SYY
$40.5B
$2.26M 0.16%
28,749
+3,860
+16% +$294K
CAT icon
128
Caterpillar
CAT
$393B
$2.25M 0.16%
11,731
+161
+1% +$33.5K
ALR
129
DELISTED
AlerisLife Inc
ALR
$2.23M 0.16%
508,230
+404,032
+388% +$1.93M
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.48B
$2.21M 0.16%
39,387
+342
+0.9% +$18.8K
CSX icon
131
CSX Corp
CSX
$92.8B
$2.17M 0.15%
73,039
+48,326
+196% +$1.55M
ADSK icon
132
Autodesk
ADSK
$52.7B
$2.17M 0.15%
7,603
+1,432
+23% +$438K
TXN icon
133
Texas Instruments
TXN
$253B
$2.1M 0.15%
10,937
-176
-2% -$33.5K
MO icon
134
Altria Group
MO
$107B
$2M 0.14%
44,005
+479
+1% +$23.1K
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$1.92M 0.14%
13,276
+1,068
+9% +$168K
PBD icon
136
Invesco Global Clean Energy ETF
PBD
$195M
$1.85M 0.13%
66,536
+3,640
+6% +$107K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.85M 0.13%
10,940
+2,417
+28% +$414K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.13%
105,038
-284
-0.3% -$4.62K
ATO icon
139
Atmos Energy
ATO
$28.7B
$1.81M 0.13%
20,520
+385
+2% +$37.2K
LLY icon
140
Eli Lilly
LLY
$1.09T
$1.72M 0.12%
7,436
-147
-2% -$36.3K
MTB icon
141
M&T Bank
MTB
$36.6B
$1.72M 0.12%
11,489
+903
+9% +$125K
BA icon
142
Boeing
BA
$183B
$1.59M 0.11%
7,238
-973
-12% -$217K
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.57M 0.11%
28,150
-350
-1% -$20.1K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$1.54M 0.11%
18,775
-233
-1% -$20.5K
GD icon
145
General Dynamics
GD
$107B
$1.54M 0.11%
7,862
-314
-4% -$61.5K
DUK icon
146
Duke Energy
DUK
$96.3B
$1.52M 0.11%
15,583
-237
-1% -$24.5K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.11%
19,423
– –
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$1.5M 0.11%
4,521
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43M 0.1%
18,088
– –
ABB
150
DELISTED
ABB Ltd
ABB
$1.43M 0.1%
42,919
+15
+0% +$545
4 5
6
7 8

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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 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.