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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
MAR icon
276
Marriott International
MAR
$92.4B
$268K 0.02%
1,530
– –
MATX icon
277
Matsons
MATX
$6.38B
$268K 0.02%
2,225
– –
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$268K 0.02%
1,991
+6
+0.3% +$797
DVY icon
279
iShares Select Dividend ETF
DVY
$23.9B
$265K 0.02%
2,065
+1,165
+129% +$146K
TEL icon
280
TE Connectivity
TEL
$62.6B
$264K 0.02%
2,016
-30
-1% -$4.29K
K
281
DELISTED
Kellanova
K
$262K 0.02%
4,330
– –
ROK icon
282
Rockwell Automation
ROK
$49.7B
$255K 0.02%
912
– –
SCHF icon
283
Schwab International Equity ETF
SCHF
$69.4B
$255K 0.02%
13,896
-4,654
-25% -$86.5K
KEY icon
284
KeyCorp
KEY
$24.7B
$254K 0.02%
11,350
– –
PSX icon
285
Phillips 66
PSX
$91.7B
$252K 0.02%
2,917
-225
-7% -$18.9K
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$252K 0.02%
7,134
-2,120
-23% -$78.6K
VGT icon
287
Vanguard Information Technology ETF
VGT
$151B
$251K 0.02%
4,816
+616
+15% +$31.6K
EQIX icon
288
Equinix
EQIX
$106B
$248K 0.02%
334
– –
LHX icon
289
L3Harris
LHX
$53.6B
$248K 0.02%
1,000
-48
-5% -$11.2K
LDOS icon
290
Leidos
LDOS
$17.8B
$245K 0.02%
2,271
– –
PGR icon
291
Progressive
PGR
$121B
$245K 0.02%
2,147
-29
-1% -$3.14K
CBT icon
292
Cabot Corp
CBT
$4.45B
$244K 0.02%
3,570
– –
SPWR
293
DELISTED
SunPower Corporation Common Stock
SPWR
$244K 0.02%
11,365
– –
MAS icon
294
Masco
MAS
$14.8B
$235K 0.02%
4,603
-2,015
-30% -$120K
CNI icon
295
Canadian National Railway
CNI
$77.3B
$228K 0.02%
1,700
-200
-11% -$25K
SCCO icon
296
Southern Copper
SCCO
$160B
$228K 0.02%
3,275
-1,092
-25% -$69.1K
NGG icon
297
National Grid
NGG
$81.4B
$221K 0.02%
3,198
-257
-7% -$17K
AEP icon
298
American Electric Power
AEP
$68.1B
$220K 0.01%
2,199
– –
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$220K 0.01%
2,839
-29
-1% -$2.2K
VFC icon
300
VF Corp
VFC
$5.83B
$219K 0.01%
3,846
-4,219
-52% -$262K
10 11
12
13 14

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.