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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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$633K 0.05%
15,283
+772
+5% +$33K
AAP icon
202
Advance Auto Parts
AAP
$3.23B
$632K 0.04%
3,025
-62
-2% -$12.9K
GLD icon
203
SPDR Gold Trust
GLD
$144B
$627K 0.04%
3,816
+93
+2% +$15.6K
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.46B
$617K 0.04%
20,941
-2,029
-9% -$56.3K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$615K 0.04%
4,402
+830
+23% +$118K
TPL icon
206
Texas Pacific Land
TPL
$23.6B
$605K 0.04%
4,500
– –
SNEX icon
207
StoneX
SNEX
$8.37B
$600K 0.04%
46,119
-380
-0.8% -$4.89K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$83B
$598K 0.04%
2,734
+172
+7% +$38.2K
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.83B
$586K 0.04%
7,664
– –
C icon
210
Citigroup
C
$231B
$582K 0.04%
8,287
-68
-0.8% -$4.75K
SEE
211
DELISTED
Sealed Air
SEE
$582K 0.04%
10,617
-313
-3% -$18.2K
TREX icon
212
Trex
TREX
$5.05B
$581K 0.04%
5,700
– –
ED icon
213
Consolidated Edison
ED
$39.9B
$564K 0.04%
7,781
-1,052
-12% -$78.5K
FSLR icon
214
First Solar
FSLR
$24.4B
$558K 0.04%
5,840
+44
+0.8% +$4.08K
PFS icon
215
Provident Financial Services
PFS
$3.24B
$558K 0.04%
23,781
– –
GWW icon
216
W.W. Grainger
GWW
$61.5B
$549K 0.04%
1,397
-27
-2% -$11.7K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.04%
12,222
+540
+5% +$21.8K
GBDC icon
218
Golub Capital BDC
GBDC
$3.4B
$543K 0.04%
34,355
– –
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$496K 0.04%
6,320
+2,571
+69% +$206K
PPG icon
220
PPG Industries
PPG
$25.5B
$493K 0.04%
3,447
-155
-4% -$24.9K
A icon
221
Agilent Technologies
A
$41.9B
$487K 0.03%
3,091
– –
HSY icon
222
Hershey
HSY
$37B
$469K 0.03%
2,773
-23
-0.8% -$4.06K
POR icon
223
Portland General Electric
POR
$5.74B
$466K 0.03%
9,905
-350
-3% -$17.2K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$461K 0.03%
4,800
+176
+4% +$17.4K
PNC icon
225
PNC Financial Services
PNC
$102B
$449K 0.03%
2,291
-4
-0.2% -$756
7 8
9
10 11

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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 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.