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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
MDT icon
126
Medtronic
MDT
$116B
$2.5M 0.16%
24,128
+730
+3% +$84.5K
CARR icon
127
Carrier Global
CARR
$52B
$2.45M 0.15%
45,103
-787
-2% -$42.5K
DLR icon
128
Digital Realty Trust
DLR
$72.9B
$2.44M 0.15%
13,816
+540
+4% +$86.5K
CAT icon
129
Caterpillar
CAT
$393B
$2.43M 0.15%
11,738
+7
+0.1% +$1.41K
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.48B
$2.34M 0.15%
38,560
-827
-2% -$49.1K
SYY icon
131
Sysco
SYY
$40.5B
$2.31M 0.15%
29,354
+605
+2% +$46.6K
TXN icon
132
Texas Instruments
TXN
$253B
$2.18M 0.14%
11,553
+616
+6% +$118K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.17M 0.14%
12,133
+1,193
+11% +$212K
LLY icon
134
Eli Lilly
LLY
$1.09T
$2.14M 0.13%
7,744
+308
+4% +$78.1K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$2.13M 0.13%
+16,447
New +$2.12M
ADSK icon
136
Autodesk
ADSK
$52.7B
$2.1M 0.13%
7,468
-135
-2% -$39.3K
MO icon
137
Altria Group
MO
$107B
$2.06M 0.13%
43,529
-476
-1% -$21.8K
ATO icon
138
Atmos Energy
ATO
$28.7B
$1.9M 0.12%
18,168
-2,352
-11% -$223K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$1.87M 0.12%
105,138
+100
+0.1% +$1.78K
PBD icon
140
Invesco Global Clean Energy ETF
PBD
$195M
$1.87M 0.12%
69,595
+3,059
+5% +$88.9K
MTB icon
141
M&T Bank
MTB
$36.6B
$1.78M 0.11%
11,606
+117
+1% +$18K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.72M 0.11%
28,075
-75
-0.3% -$4.42K
DUK icon
143
Duke Energy
DUK
$96.3B
$1.69M 0.11%
16,123
+540
+3% +$54.7K
ABB
144
DELISTED
ABB Ltd
ABB
$1.64M 0.1%
43,055
+136
+0.3% +$4.77K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$1.64M 0.1%
4,552
+31
+0.7% +$10.7K
GD icon
146
General Dynamics
GD
$107B
$1.6M 0.1%
7,679
-183
-2% -$37K
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$1.59M 0.1%
18,263
-512
-3% -$42.9K
VRSN icon
148
VeriSign
VRSN
$25.6B
$1.57M 0.1%
6,177
-5
-0.1% -$1.16K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.54M 0.1%
18,088
– –
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.53M 0.1%
6,936
-8
-0.1% -$1.72K
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 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.