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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
NOC icon
201
Northrop Grumman
NOC
$82B
$692K 0.04%
1,788
– –
WY icon
202
Weyerhaeuser
WY
$17.8B
$688K 0.04%
16,714
-5,456
-25% -$207K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$679K 0.04%
6,062
– –
GWW icon
204
W.W. Grainger
GWW
$61.5B
$670K 0.04%
1,294
-103
-7% -$48.6K
ALR
205
DELISTED
AlerisLife Inc
ALR
$668K 0.04%
226,490
-281,740
-55% -$1.03M
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.83B
$658K 0.04%
7,196
-468
-6% -$40.5K
GE icon
207
GE Aerospace
GE
$379B
$655K 0.04%
11,123
+321
+3% +$20.2K
TPL icon
208
Texas Pacific Land
TPL
$23.6B
$624K 0.04%
4,500
– –
ED icon
209
Consolidated Edison
ED
$39.9B
$621K 0.04%
7,281
-500
-6% -$39.3K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$604K 0.04%
15,194
-89
-0.6% -$3.67K
VFC icon
211
VF Corp
VFC
$5.73B
$591K 0.04%
8,065
-1,484
-16% -$108K
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.46B
$585K 0.04%
20,841
-100
-0.5% -$2.85K
CP icon
213
Canadian Pacific Kansas City
CP
$81.5B
$582K 0.04%
+8,095
New +$591K
C icon
214
Citigroup
C
$231B
$580K 0.04%
9,603
+1,316
+16% +$87.5K
PFS icon
215
Provident Financial Services
PFS
$3.24B
$576K 0.04%
23,781
– –
PPG icon
216
PPG Industries
PPG
$25.5B
$576K 0.04%
3,342
-105
-3% -$16.9K
SNEX icon
217
StoneX
SNEX
$8.37B
$541K 0.03%
44,677
-1,442
-3% -$18.9K
HSY icon
218
Hershey
HSY
$37B
$536K 0.03%
2,773
– –
BIIB icon
219
Biogen
BIIB
$30.9B
$535K 0.03%
2,231
-121
-5% -$31.1K
GBDC icon
220
Golub Capital BDC
GBDC
$3.4B
$530K 0.03%
34,355
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.03%
12,202
-20
-0.2% -$903
POR icon
222
Portland General Electric
POR
$5.74B
$524K 0.03%
9,905
– –
NXPI icon
223
NXP Semiconductors
NXPI
$58.9B
$518K 0.03%
2,274
– –
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$515K 0.03%
4,840
+40
+0.8% +$4.11K
FSLR icon
225
First Solar
FSLR
$24.4B
$513K 0.03%
5,883
+43
+0.7% +$4.42K
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 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.