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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
AAPL icon
1
Apple
AAPL
$4.57T
$67M 4.76%
473,387
-11,127
-2% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.71T
$48.4M 3.44%
171,560
-2,563
-1% -$746K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$42.1M 2.99%
315,820
-3,700
-1% -$510K
AMZN icon
4
Amazon
AMZN
$2.96T
$41.9M 2.98%
254,920
-2,980
-1% -$514K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$31M 2.21%
113,731
-617
-0.5% -$173K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$23.8M 1.69%
147,302
+495
+0.3% +$84.5K
JPM icon
7
JPMorgan Chase
JPM
$950B
$23.7M 1.68%
144,696
+1,442
+1% +$226K
ACN icon
8
Accenture
ACN
$108B
$22.5M 1.6%
70,439
-77
-0.1% -$25K
MA icon
9
Mastercard
MA
$493B
$22.2M 1.58%
63,913
+735
+1% +$267K
BLK icon
10
Blackrock
BLK
$176B
$21.9M 1.56%
26,119
-165
-0.6% -$148K
DIS icon
11
Walt Disney
DIS
$181B
$21.3M 1.51%
125,977
-87
-0.1% -$15.5K
COST icon
12
Costco
COST
$420B
$21.1M 1.5%
46,869
-13
-0% -$5.71K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$20M 1.42%
35,025
-207
-0.6% -$114K
ABT icon
14
Abbott
ABT
$187B
$18.8M 1.34%
159,333
-100
-0.1% -$12.3K
ABBV icon
15
AbbVie
ABBV
$435B
$18.6M 1.32%
172,593
+2,391
+1% +$273K
HON icon
16
Honeywell
HON
$78B
$18.2M 1.29%
90,735
+493
+0.5% +$105K
LOW icon
17
Lowe's Companies
LOW
$125B
$17M 1.21%
84,026
+525
+0.6% +$105K
PEP icon
18
PepsiCo
PEP
$190B
$16.3M 1.16%
108,590
-2,185
-2% -$338K
MMM icon
19
3M
MMM
$94.3B
$15.9M 1.13%
108,141
+287
+0.3% +$46.5K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.4M 1.1%
293,269
+107,172
+58% +$5.62M
HD icon
21
Home Depot
HD
$355B
$15.3M 1.09%
46,718
-1,203
-3% -$395K
PG icon
22
Procter & Gamble
PG
$339B
$15.2M 1.08%
108,464
-1,964
-2% -$278K
BDX icon
23
Becton Dickinson
BDX
$48.2B
$15M 1.07%
62,739
-479
-0.8% -$117K
NEE icon
24
NextEra Energy
NEE
$177B
$14.8M 1.06%
189,036
-3,883
-2% -$313K
NKE icon
25
Nike
NKE
$61.9B
$14.4M 1.02%
98,923
-556
-0.6% -$90.7K
1
2 3 4 5

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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.