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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.1%
19,238
-185
-1% -$14.7K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$1.51M 0.1%
10,582
+52
+0.5% +$7K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.09%
11,600
-165
-1% -$20.5K
CI icon
154
Cigna
CI
$73.3B
$1.49M 0.09%
6,470
+156
+2% +$33.2K
DD icon
155
DuPont de Nemours
DD
$19.5B
$1.48M 0.09%
14,565
+4,643
+47% +$442K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$1.39M 0.09%
10,254
-621
-6% -$79.2K
DOC icon
157
Healthpeak Properties
DOC
$14.2B
$1.35M 0.09%
37,477
-95
-0.3% -$3.28K
QCOM icon
158
Qualcomm
QCOM
$171B
$1.35M 0.09%
7,379
+70
+1% +$11.2K
AROW icon
159
Arrow Financial
AROW
$725M
$1.3M 0.08%
39,110
-1
-0% -$34
GIS icon
160
General Mills
GIS
$20.4B
$1.27M 0.08%
18,883
+241
+1% +$15.3K
SO icon
161
Southern Company
SO
$106B
$1.23M 0.08%
17,975
+671
+4% +$42.8K
AFL icon
162
Aflac
AFL
$60.5B
$1.15M 0.07%
19,724
-264
-1% -$14.8K
GPC icon
163
Genuine Parts
GPC
$18.5B
$1.15M 0.07%
8,178
+103
+1% +$13.6K
AZO icon
164
AutoZone
AZO
$49.7B
$1.1M 0.07%
526
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.07%
12,558
+2,942
+31% +$261K
LRCX icon
166
Lam Research
LRCX
$408B
$1.06M 0.07%
14,710
+2,150
+17% +$135K
WAT icon
167
Waters Corp
WAT
$40.9B
$1.04M 0.07%
2,780
-42
-1% -$14.7K
BA icon
168
Boeing
BA
$183B
$1.03M 0.07%
5,127
-2,111
-29% -$446K
WRB icon
169
W.R. Berkley
WRB
$25.9B
$1.01M 0.06%
27,722
-1,911
-6% -$67.8K
PNC icon
170
PNC Financial Services
PNC
$102B
$998K 0.06%
4,976
+2,685
+117% +$546K
DOV icon
171
Dover
DOV
$28B
$982K 0.06%
5,410
+41
+0.8% +$6.96K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$968K 0.06%
4,011
+48
+1% +$11.3K
GLD icon
173
SPDR Gold Trust
GLD
$144B
$963K 0.06%
5,632
+1,816
+48% +$305K
PM icon
174
Philip Morris
PM
$290B
$949K 0.06%
9,986
-315
-3% -$29.4K
ARKK icon
175
ARK Innovation ETF
ARKK
$6.44B
$946K 0.06%
10,000
-105
-1% -$11.5K
5 6
7
8 9

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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
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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.