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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$847K 0.06%
9,922
+133
+1% +$12.3K
DOV icon
177
Dover
DOV
$28B
$835K 0.06%
5,369
-7
-0.1% -$1.16K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$828K 0.06%
13,988
-4
-0% -$242
XYL icon
179
Xylem
XYL
$28.5B
$824K 0.06%
6,664
+1,038
+18% +$134K
NFLX icon
180
Netflix
NFLX
$309B
$814K 0.06%
13,330
– –
SAM icon
181
Boston Beer
SAM
$1.89B
$805K 0.06%
1,580
– –
WY icon
182
Weyerhaeuser
WY
$17.8B
$789K 0.06%
22,170
-365
-2% -$12.8K
LNG icon
183
Cheniere Energy
LNG
$55.4B
$780K 0.06%
7,981
+180
+2% +$15.8K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$762K 0.05%
6,062
-65
-1% -$8.37K
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$761K 0.05%
2,881
– –
AVGO icon
186
Broadcom
AVGO
$1.98T
$730K 0.05%
15,060
+50
+0.3% +$2.43K
NVO
187
Novo Nordisk
NVO
$203B
$725K 0.05%
15,100
-400
-3% -$19.3K
FDX icon
188
FedEx
FDX
$77.3B
$723K 0.05%
3,297
+1,047
+47% +$284K
CMI icon
189
Cummins
CMI
$87.8B
$722K 0.05%
3,215
+272
+9% +$63.7K
LRCX icon
190
Lam Research
LRCX
$408B
$715K 0.05%
12,560
+6,190
+97% +$377K
MKL icon
191
Markel Group
MKL
$22.8B
$712K 0.05%
596
– –
KW
192
DELISTED
Kennedy-Wilson Holdings
KW
$705K 0.05%
33,738
-285
-0.8% -$5.94K
TU icon
193
Telus
TU
$15B
$699K 0.05%
31,847
+5,783
+22% +$130K
GE icon
194
GE Aerospace
GE
$379B
$694K 0.05%
10,802
-453
-4% -$29.1K
LH icon
195
Labcorp
LH
$26.2B
$683K 0.05%
2,824
+204
+8% +$51.4K
WFC icon
196
Wells Fargo
WFC
$269B
$681K 0.05%
14,690
-460
-3% -$21.3K
BIIB icon
197
Biogen
BIIB
$30.9B
$665K 0.05%
2,352
-89
-4% -$29.2K
NOC icon
198
Northrop Grumman
NOC
$82B
$644K 0.05%
1,788
– –
VFC icon
199
VF Corp
VFC
$5.73B
$639K 0.05%
9,549
+1,369
+17% +$105K
BNY
200
Bank of New York Mellon
BNY
$111B
$638K 0.05%
12,310
-6
-0% -$312
6 7
8
9 10

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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.