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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
AVGO icon
176
Broadcom
AVGO
$1.98T
$941K 0.06%
14,140
-920
-6% -$51.7K
MS icon
177
Morgan Stanley
MS
$342B
$941K 0.06%
9,588
+158
+2% +$15.7K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$929K 0.06%
14,588
+600
+4% +$37.6K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$83B
$905K 0.06%
4,004
+1,270
+46% +$289K
FDX icon
180
FedEx
FDX
$77.3B
$900K 0.06%
3,483
+186
+6% +$44.6K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$898K 0.06%
18,384
-2,852
-13% -$144K
XYL icon
182
Xylem
XYL
$28.5B
$884K 0.06%
7,373
+709
+11% +$88K
AMP icon
183
Ameriprise Financial
AMP
$49.9B
$869K 0.05%
2,881
– –
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$866K 0.05%
5,761
+1,359
+31% +$200K
TRV icon
185
Travelers Companies
TRV
$77.2B
$833K 0.05%
5,327
-774
-13% -$121K
UNB icon
186
Union Bankshares
UNB
$120M
$833K 0.05%
27,935
– –
NVO
187
Novo Nordisk
NVO
$203B
$832K 0.05%
14,846
-254
-2% -$13.8K
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$5.07B
$817K 0.05%
5,072
– –
KW
189
DELISTED
Kennedy-Wilson Holdings
KW
$812K 0.05%
33,988
+250
+0.7% +$5.69K
NFLX icon
190
Netflix
NFLX
$309B
$807K 0.05%
13,410
+80
+0.6% +$5.11K
LNG icon
191
Cheniere Energy
LNG
$55.4B
$801K 0.05%
7,896
-85
-1% -$8.87K
SAM icon
192
Boston Beer
SAM
$1.89B
$798K 0.05%
1,580
– –
TREX icon
193
Trex
TREX
$5.05B
$770K 0.05%
5,700
– –
LH icon
194
Labcorp
LH
$26.2B
$765K 0.05%
2,836
+12
+0.4% +$2.97K
CMI icon
195
Cummins
CMI
$87.8B
$744K 0.05%
3,410
+195
+6% +$44.4K
AAP icon
196
Advance Auto Parts
AAP
$3.23B
$728K 0.05%
3,033
+8
+0.3% +$1.83K
BNY
197
Bank of New York Mellon
BNY
$111B
$724K 0.05%
12,460
+150
+1% +$8.63K
SEE
198
DELISTED
Sealed Air
SEE
$718K 0.05%
10,642
+25
+0.2% +$1.55K
MKL icon
199
Markel Group
MKL
$22.8B
$711K 0.04%
576
-20
-3% -$25.2K
TU icon
200
Telus
TU
$15B
$700K 0.04%
29,712
-2,135
-7% -$48.8K
6 7
8
9 10

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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.