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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
CSL icon
401
Carlisle Companies
CSL
$15B
– –
-100
Closed -$25K
CTAS icon
402
Cintas
CTAS
$80.5B
– –
-100
Closed -$11K
CTS icon
403
CTS Corp
CTS
$1.79B
– –
-1,500
Closed -$55K
CVE icon
404
Cenovus Energy
CVE
$56.3B
– –
-55
Closed -$1K
CVNA icon
405
Carvana
CVNA
$82B
– –
-1,000
Closed -$46K
CW icon
406
Curtiss-Wright
CW
$25.6B
– –
-80
Closed -$11K
CWST icon
407
Casella Waste Systems
CWST
$5.78B
– –
-575
Closed -$49K
DAR icon
408
Darling Ingredients
DAR
$10.2B
– –
-60
Closed -$4K
DELL icon
409
Dell
DELL
$321B
– –
-79
Closed -$4K
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-2,625
Closed -$86K
DG icon
411
Dollar General
DG
$27B
– –
-340
Closed -$80K
DGRO icon
412
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-200
Closed -$11K
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-231
Closed -$15K
DGX icon
414
Quest Diagnostics
DGX
$26.1B
– –
-1,083
Closed -$188K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-10
Closed -$4K
DLTR icon
416
Dollar Tree
DLTR
$24.9B
– –
-125
Closed -$18K
DMLP icon
417
Dorchester Minerals
DMLP
$1.36B
– –
-11,416
Closed -$226K
DOCU
418
DocuSign
DOCU
$11.7B
– –
-40
Closed -$6K
DPZ icon
419
Domino's
DPZ
$11.6B
– –
-172
Closed -$97K
DTE icon
420
DTE Energy
DTE
$28.9B
– –
-583
Closed -$70K
DVN icon
421
Devon Energy
DVN
$48.7B
– –
-130
Closed -$6K
DXCM icon
422
DexCom
DXCM
$34.4B
– –
-144
Closed -$19K
EA
423
DELISTED
Electronic Arts
EA
– –
-131
Closed -$17K
EDEN icon
424
iShares MSCI Denmark ETF
EDEN
$207M
– –
-3
Closed –
EFX icon
425
Equifax
EFX
$21.7B
– –
-200
Closed -$59K
15 16
17
18 19

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VA
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TCAM
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SFI
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SCM
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PCIG
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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.