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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
FAN icon
251
First Trust Global Wind Energy ETF
FAN
$288M
$349K 0.02%
17,682
– –
HPQ icon
252
HP
HPQ
$26.8B
$347K 0.02%
9,553
+350
+4% +$12.9K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$339K 0.02%
2,151
– –
MFC icon
254
Manulife Financial
MFC
$72.6B
$337K 0.02%
15,765
+500
+3% +$10.2K
AZN icon
255
AstraZeneca
AZN
$246B
$335K 0.02%
2,525
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.9B
$334K 0.02%
4,282
– –
PH icon
257
Parker-Hannifin
PH
$135B
$333K 0.02%
1,176
-25
-2% -$7.54K
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$325K 0.02%
2,537
-102
-4% -$12.3K
SNY icon
259
Sanofi
SNY
$105B
$310K 0.02%
6,046
-385
-6% -$19.9K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$309K 0.02%
6,456
– –
ES icon
261
Eversource Energy
ES
$26.9B
$306K 0.02%
3,468
-1,699
-33% -$145K
SSNC icon
262
SS&C Technologies
SSNC
$18.8B
$306K 0.02%
+4,075
New +$319K
AVA icon
263
Avista
AVA
$3.23B
$304K 0.02%
6,728
-689
-9% -$30.3K
SEDG icon
264
SolarEdge
SEDG
$1.97B
$303K 0.02%
941
– –
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$302K 0.02%
3,488
– –
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$302K 0.02%
220
-33
-13% -$47.6K
ARCC icon
267
Ares Capital
ARCC
$14.3B
$298K 0.02%
14,201
– –
GILD icon
268
Gilead Sciences
GILD
$168B
$297K 0.02%
5,011
+60
+1% +$3.83K
YUM icon
269
Yum! Brands
YUM
$41B
$291K 0.02%
2,455
– –
GS icon
270
Goldman Sachs
GS
$302B
$289K 0.02%
876
+47
+6% +$16.6K
CHTR icon
271
Charter Communications
CHTR
$17.9B
$286K 0.02%
525
– –
TDS icon
272
Telephone and Data Systems
TDS
$3.82B
$286K 0.02%
15,150
-2,717
-15% -$52.6K
IWM icon
273
iShares Russell 2000 ETF
IWM
$82.2B
$279K 0.02%
1,359
+232
+21% +$47.3K
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$276K 0.02%
2,785
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K 0.02%
1,687
+24
+1% +$3.83K
9 10
11
12 13

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.