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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
BF.A icon
351
Brown-Forman Class A
BF.A
$13.1B
– –
-900
Closed -$61K
BHB icon
352
Bar Harbor Bankshares
BHB
$681M
– –
-5,966
Closed -$173K
BHF icon
353
Brighthouse Financial
BHF
$3.45B
– –
-40
Closed -$2K
BBT
354
Beacon Financial Corp
BBT
$2.72B
– –
-4,510
Closed -$128K
BHP icon
355
BHP
BHP
$224B
– –
-203
Closed -$11K
BIBL icon
356
Inspire 100 ETF
BIBL
$505M
– –
-89
Closed -$4K
BIP icon
357
Brookfield Infrastructure Partners
BIP
$18.3B
– –
-2,588
Closed -$105K
BKH icon
358
Black Hills Corp
BKH
$5.63B
– –
-500
Closed -$35K
BLD
359
DELISTED
TopBuild
BLD
– –
-244
Closed -$67K
BLDP
360
Ballard Power Systems
BLDP
$793M
– –
-500
Closed -$6K
BLUE
361
DELISTED
bluebird bio
BLUE
– –
-13
Closed -$6K
BMI icon
362
Badger Meter
BMI
$3.81B
– –
-575
Closed -$61K
BMO icon
363
Bank of Montreal
BMO
$129B
– –
-1,255
Closed -$135K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$83B
– –
-311
Closed -$17K
BNS icon
365
Scotiabank
BNS
$110B
– –
-1,610
Closed -$115K
BOX icon
366
Box
BOX
$4.49B
– –
-1,600
Closed -$42K
BP icon
367
BP
BP
$110B
– –
-2,939
Closed -$78K
BPT
368
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$1K
BR icon
369
Broadridge
BR
$19.2B
– –
-849
Closed -$155K
BRKL
370
DELISTED
Brookline Bancorp
BRKL
– –
-7,000
Closed -$113K
BRO icon
371
Brown & Brown
BRO
$23.6B
– –
-1,400
Closed -$98K
BST icon
372
BlackRock Science and Technology Trust
BST
$1.75B
– –
-2,000
Closed -$100K
BSX icon
373
Boston Scientific
BSX
$74.4B
– –
-1,678
Closed -$71K
BTI icon
374
British American Tobacco
BTI
$124B
– –
-2,104
Closed -$79K
BUG icon
375
Global X Cybersecurity ETF
BUG
$1.52B
– –
-1,935
Closed -$62K
13 14
15
16 17

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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.