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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
AAPL icon
1
Apple
AAPL
$4.47T
$84.1M 5.31%
473,786
+399
+0.1% +$63.1K
MSFT icon
2
Microsoft
MSFT
$3.79T
$58.8M 3.71%
174,738
+3,178
+2% +$1.03M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$45.7M 2.88%
315,660
-160
-0.1% -$23.1K
AMZN icon
4
Amazon
AMZN
$3.02T
$42.7M 2.69%
256,120
+1,200
+0.5% +$205K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$34.2M 2.15%
114,229
+498
+0.4% +$143K
ACN icon
6
Accenture
ACN
$109B
$29M 1.83%
69,963
-476
-0.7% -$173K
COST icon
7
Costco
COST
$419B
$26.4M 1.66%
46,456
-413
-0.9% -$212K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$25M 1.58%
146,110
-1,192
-0.8% -$195K
BLK icon
9
Blackrock
BLK
$175B
$23.6M 1.49%
25,830
-289
-1% -$264K
ABBV icon
10
AbbVie
ABBV
$432B
$23.3M 1.47%
171,742
-851
-0.5% -$101K
JPM icon
11
JPMorgan Chase
JPM
$952B
$23.2M 1.47%
146,788
+2,092
+1% +$344K
MA icon
12
Mastercard
MA
$493B
$23.2M 1.47%
64,653
+740
+1% +$256K
TMO icon
13
Thermo Fisher Scientific
TMO
$219B
$23.2M 1.46%
34,707
-318
-0.9% -$199K
ABT icon
14
Abbott
ABT
$187B
$22.2M 1.4%
157,531
-1,802
-1% -$231K
LOW icon
15
Lowe's Companies
LOW
$122B
$21.5M 1.36%
83,316
-710
-0.8% -$169K
DIS icon
16
Walt Disney
DIS
$178B
$20.4M 1.29%
132,003
+6,026
+5% +$973K
HD icon
17
Home Depot
HD
$348B
$19.6M 1.23%
47,146
+428
+0.9% +$163K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.2M 1.21%
373,060
+79,791
+27% +$4.15M
PEP icon
19
PepsiCo
PEP
$188B
$19.1M 1.2%
109,785
+1,195
+1% +$195K
PFE icon
20
Pfizer
PFE
$154B
$18.1M 1.14%
305,769
+15,800
+5% +$783K
NEE icon
21
NextEra Energy
NEE
$176B
$18M 1.14%
192,778
+3,742
+2% +$323K
HON icon
22
Honeywell
HON
$77.2B
$18M 1.14%
91,551
+816
+0.9% +$165K
CVS icon
23
CVS Health
CVS
$121B
$17.5M 1.1%
169,638
+1,852
+1% +$171K
PG icon
24
Procter & Gamble
PG
$338B
$17.5M 1.1%
106,953
-1,511
-1% -$224K
UNP icon
25
Union Pacific
UNP
$174B
$17.2M 1.08%
68,239
+321
+0.5% +$76K
1
2 3 4 5

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TCAM
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SFI
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HC
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CI
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HCM
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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.