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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
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$1.4M 0.1%
10,530
+190
+2% +$25.8K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.4M 0.1%
6,944
-3
-0% -$620
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.38M 0.1%
11,765
+4
+0% +$490
SJM icon
154
J.M. Smucker
SJM
$12.7B
$1.3M 0.09%
10,875
+306
+3% +$38.9K
AROW icon
155
Arrow Financial
AROW
$725M
$1.27M 0.09%
39,111
– –
VRSN icon
156
VeriSign
VRSN
$25.6B
$1.27M 0.09%
6,182
-100
-2% -$21.9K
CI icon
157
Cigna
CI
$73.3B
$1.26M 0.09%
6,314
-8
-0.1% -$1.74K
DOC icon
158
Healthpeak Properties
DOC
$14.2B
$1.26M 0.09%
37,572
-956
-2% -$33.8K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.44B
$1.12M 0.08%
10,105
-3,462
-26% -$417K
GIS icon
160
General Mills
GIS
$20.4B
$1.11M 0.08%
18,642
+462
+3% +$27.3K
SO icon
161
Southern Company
SO
$106B
$1.07M 0.08%
17,304
+350
+2% +$22.5K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.07M 0.08%
21,236
-308
-1% -$16K
AFL icon
163
Aflac
AFL
$60.5B
$1.04M 0.07%
19,988
-2,358
-11% -$129K
WAT icon
164
Waters Corp
WAT
$40.9B
$1.01M 0.07%
2,822
-36
-1% -$14.1K
GPC icon
165
Genuine Parts
GPC
$18.5B
$978K 0.07%
8,075
-5
-0.1% -$624
PM icon
166
Philip Morris
PM
$290B
$976K 0.07%
10,301
+400
+4% +$40.2K
WRB icon
167
W.R. Berkley
WRB
$25.9B
$963K 0.07%
29,633
-1,210
-4% -$39.9K
QCOM icon
168
Qualcomm
QCOM
$171B
$942K 0.07%
7,309
+800
+12% +$113K
TRV icon
169
Travelers Companies
TRV
$77.2B
$927K 0.07%
6,101
-280
-4% -$43.3K
MS icon
170
Morgan Stanley
MS
$342B
$917K 0.07%
9,430
-40
-0.4% -$3.96K
AZO icon
171
AutoZone
AZO
$49.7B
$893K 0.06%
526
– –
UNB icon
172
Union Bankshares
UNB
$120M
$893K 0.06%
27,935
-200
-0.7% -$6.69K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$880K 0.06%
3,963
+375
+10% +$85.5K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.07B
$876K 0.06%
5,072
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$860K 0.06%
9,616
+337
+4% +$30.5K
5 6
7
8 9

Similar funds

MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.