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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.4B
$217K 0.01%
6,850
– –
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15B
$217K 0.01%
847
– –
SHW icon
303
Sherwin-Williams
SHW
$87.3B
$217K 0.01%
868
-12
-1% -$3.31K
BCE icon
304
BCE
BCE
$21.5B
$213K 0.01%
3,834
+600
+19% +$31.8K
ZTS icon
305
Zoetis
ZTS
$30.6B
$206K 0.01%
1,090
– –
KLAC icon
306
KLA
KLAC
$276B
$202K 0.01%
5,510
-20
-0.4% -$748
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$108B
$202K 0.01%
7,674
– –
ALR
308
DELISTED
AlerisLife Inc
ALR
$27K ﹤0.01%
12,511
-213,979
-94% -$574K
ABM icon
309
ABM Industries
ABM
$2.82B
– –
-1,157
Closed -$47K
ACB
310
Aurora Cannabis
ACB
$236M
– –
-75
Closed -$4K
ACGL icon
311
Arch Capital
ACGL
$33.2B
– –
-2,160
Closed -$96K
ADM icon
312
Archer Daniels Midland
ADM
$38.9B
– –
-135
Closed -$9K
AEE icon
313
Ameren
AEE
$30.3B
– –
-600
Closed -$53K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,405
Closed -$388K
AIG icon
315
American International
AIG
$39.7B
– –
-2,840
Closed -$161K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-925
Closed -$157K
AKAM icon
317
Akamai
AKAM
$17.9B
– –
-45
Closed -$5K
ALC icon
318
Alcon
ALC
$35.4B
– –
-638
Closed -$56K
ALB icon
319
Albemarle
ALB
$15.5B
– –
-408
Closed -$95K
ALEX
320
DELISTED
Alexander & Baldwin
ALEX
– –
-2,523
Closed -$64K
ALGN icon
321
Align Technology
ALGN
$12.3B
– –
-75
Closed -$49K
ALKS icon
322
Alkermes
ALKS
$8.38B
– –
-1,000
Closed -$23K
ALSN icon
323
Allison Transmission
ALSN
$10.1B
– –
-1,435
Closed -$52K
AMCX icon
324
AMC Global Media
AMCX
$498M
– –
-500
Closed -$17K
AMCR icon
325
Amcor
AMCR
$21.5B
– –
-333
Closed -$20K
11 12
13
14 15

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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.