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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$108M
Cap. Flow
-$27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
114
Reduced
141
Closed
503

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
3
FIS icon
Fidelity National Information Services
FIS
+$971K
4
SHEL icon
Shell
SHEL
+$699K
5
DOW icon
Dow Inc
DOW
+$641K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.7B
$472K 0.03%
11,983
+1,367
+13% +$51.2K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$470K 0.03%
4,852
+12
+0.2% +$1.16K
BIIB icon
228
Biogen
BIIB
$31.1B
$467K 0.03%
2,217
-14
-0.6% -$3.04K
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.86B
$457K 0.03%
7,196
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$457K 0.03%
6,809
– –
SPG icon
231
Simon Property Group
SPG
$71.8B
$455K 0.03%
3,457
+375
+12% +$53.4K
CBU icon
232
Community Bank
CBU
$3.45B
$447K 0.03%
6,377
+1,946
+44% +$142K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$194B
$443K 0.03%
3,001
+15
+0.5% +$2.19K
WFC icon
234
Wells Fargo
WFC
$266B
$443K 0.03%
9,142
+165
+2% +$8.83K
MPC icon
235
Marathon Petroleum
MPC
$98.7B
$438K 0.03%
5,122
– –
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$432K 0.03%
11,771
-3,423
-23% -$131K
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$427K 0.03%
11,550
-705
-6% -$25.7K
NXPI icon
238
NXP Semiconductors
NXPI
$58.6B
$421K 0.03%
2,274
– –
ESS icon
239
Essex Property Trust
ESS
$18.5B
$414K 0.03%
1,197
-50
-4% -$16.7K
AWK icon
240
American Water Works
AWK
$27.1B
$404K 0.03%
2,438
-36
-1% -$5.7K
A icon
241
Agilent Technologies
A
$42B
$401K 0.03%
3,031
-60
-2% -$8.26K
PPG icon
242
PPG Industries
PPG
$25.5B
$390K 0.03%
2,975
-367
-11% -$53.4K
GLW icon
243
Corning
GLW
$142B
$387K 0.03%
10,484
+155
+2% +$6.05K
PSA icon
244
Public Storage
PSA
$60.9B
$384K 0.03%
983
+32
+3% +$11.6K
TRP icon
245
TC Energy
TRP
$65.8B
$384K 0.03%
6,800
-1,932
-22% -$102K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$379K 0.03%
3,460
– –
TREX icon
247
Trex
TREX
$5.16B
$375K 0.03%
5,740
+40
+0.7% +$3.56K
MCO icon
248
Moody's
MCO
$82.4B
$369K 0.03%
1,092
-76
-7% -$25.6K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$363K 0.02%
740
– –
CERN
250
DELISTED
Cerner Corp
CERN
$363K 0.02%
3,885
– –
8 9
10
11 12

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VA
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TCAM
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SFI
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Trust Company of Vermont's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company of Vermont held 813 positions worth $1.48B, down 6.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Company of Vermont's Q1 2022 filing shows 3 new, 114 increased, 141 reduced and 503 closed positions. Its largest new stake was Shell: 13,169 shares worth $723K. The largest sale was Vanguard Total Bond Market, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q1 2022 buy was Shell: 13,169 shares worth $723K.
  • Trust Company of Vermont added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.66M increase.
  • Trust Company of Vermont's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.44M.
  • Trust Company of Vermont fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $2.13M.
  • Trust Company of Vermont's ten largest holdings make up 26% of its $1.48B portfolio in Q1 2022.
  • Trust Company of Vermont opened 3 new positions and closed 503 in Q1 2022.
  • Trust Company of Vermont's portfolio value fell 6.8% quarter-over-quarter to $1.48B.

Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.