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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
AMD icon
326
Advanced Micro Devices
AMD
$804B
– –
-650
Closed -$94K
AMRC icon
327
Ameresco
AMRC
$1.48B
– –
-1,650
Closed -$134K
AN icon
328
AutoNation
AN
$6.9B
– –
-1,000
Closed -$117K
AON icon
329
Aon
AON
$74.5B
– –
-61
Closed -$18K
AOS icon
330
A.O. Smith
AOS
$8.45B
– –
-30
Closed -$3K
APH icon
331
Amphenol
APH
$209B
– –
-6,400
Closed -$280K
APPN icon
332
Appian
APPN
$2.44B
– –
-29
Closed -$2K
APTV icon
333
Aptiv
APTV
$10.1B
– –
-210
Closed -$35K
ARKG icon
334
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-221
Closed -$14K
ASA
335
ASA Gold and Precious Metals
ASA
$1.08B
– –
-900
Closed -$19K
ASML icon
336
ASML
ASML
$715B
– –
-8
Closed -$6K
ATNM icon
337
Actinium Pharmaceuticals
ATNM
$28.9M
– –
-50
Closed –
AUPH icon
338
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-1,000
Closed -$23K
AVAV icon
339
AeroVironment
AVAV
$9.54B
– –
-200
Closed -$12K
AVNS
340
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$2K
AVXL icon
341
Anavex Life Sciences
AVXL
$303M
– –
-300
Closed -$5K
AVY icon
342
Avery Dennison
AVY
$13.5B
– –
-204
Closed -$44K
AWR icon
343
American States Water
AWR
$3.52B
– –
-2,000
Closed -$207K
AXON
344
Axon Enterprise
AXON
$49B
– –
-300
Closed -$47K
BABA icon
345
Alibaba
BABA
$292B
– –
-715
Closed -$85K
BALL icon
346
Ball Corp
BALL
$16.5B
– –
-120
Closed -$12K
BAX icon
347
Baxter International
BAX
$13.9B
– –
-1,994
Closed -$172K
BCV
348
Bancroft Fund
BCV
$144M
– –
-468
Closed -$12K
BEN icon
349
Franklin Resources
BEN
$17.1B
– –
-2,179
Closed -$73K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.9B
– –
-158
Closed -$12K
12 13
14
15 16

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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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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.