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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
BX icon
376
Blackstone
BX
$110B
– –
-150
Closed -$19K
BXP icon
377
Boston Properties
BXP
$11.1B
– –
-1,537
Closed -$177K
CAG icon
378
Conagra Brands
CAG
$7.35B
– –
-3,245
Closed -$111K
CAH icon
379
Cardinal Health
CAH
$54B
– –
-928
Closed -$48K
CAL icon
380
Caleres
CAL
$462M
– –
-2,300
Closed -$52K
CBRE icon
381
CBRE Group
CBRE
$43.3B
– –
-65
Closed -$7K
CBZ icon
382
CBIZ
CBZ
$2.96B
– –
-3,150
Closed -$123K
CC icon
383
Chemours
CC
$2.29B
– –
-989
Closed -$34K
CCI icon
384
Crown Castle
CCI
$32.2B
– –
-376
Closed -$78K
CE icon
385
Celanese
CE
$4.82B
– –
-400
Closed -$67K
CGC
386
Canopy Growth
CGC
$426M
– –
-41
Closed -$4K
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-425
Closed -$26K
CHH icon
388
Choice Hotels
CHH
$4.7B
– –
-950
Closed -$148K
CHKP icon
389
Check Point Software Technologies
CHKP
$13.2B
– –
-790
Closed -$92K
CII icon
390
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-870
Closed -$19K
CINF icon
391
Cincinnati Financial
CINF
$26.5B
– –
-1,205
Closed -$137K
CNC icon
392
Centene
CNC
$32.9B
– –
-185
Closed -$15K
CNDT icon
393
Conduent
CNDT
$246M
– –
-220
Closed -$1K
CODI icon
394
Compass Diversified
CODI
$934M
– –
-350
Closed -$11K
COO icon
395
Cooper Companies
COO
$14.9B
– –
-340
Closed -$36K
COR icon
396
Cencora
COR
$59.8B
– –
-800
Closed -$106K
CPB icon
397
Campbell Soup
CPB
$6.91B
– –
-1,400
Closed -$61K
CPT icon
398
Camden Property Trust
CPT
$11.1B
– –
-900
Closed -$161K
CRL icon
399
Charles River Laboratories
CRL
$13.5B
– –
-135
Closed -$51K
CRWD icon
400
CrowdStrike
CRWD
$229B
– –
-200
Closed -$10K
14 15
16
17 18

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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.