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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
EIX icon
426
Edison International
EIX
$26.7B
– –
-250
Closed -$17K
EL icon
427
Estee Lauder
EL
$31.7B
– –
-365
Closed -$135K
ELME
428
Elme Communities
ELME
$145M
– –
-1,250
Closed -$32K
ELV icon
429
Elevance Health
ELV
$86.6B
– –
-67
Closed -$31K
EMN icon
430
Eastman Chemical
EMN
$8.36B
– –
-1,223
Closed -$148K
EMO
431
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-55
Closed -$1K
ENPH icon
432
Enphase Energy
ENPH
$5.35B
– –
-282
Closed -$52K
ENX
433
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,441
Closed -$18K
EOG icon
434
EOG Resources
EOG
$74.4B
– –
-1,740
Closed -$154K
EOS
435
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-923
Closed -$23K
EPD icon
436
Enterprise Products Partners
EPD
$82.1B
– –
-3,977
Closed -$87K
EQNR icon
437
Equinor
EQNR
$96.2B
– –
-400
Closed -$11K
EQR icon
438
Equity Residential
EQR
$24.7B
– –
-100
Closed -$9K
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-6,351
Closed -$505K
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-300
Closed -$26K
ESPR
441
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$2K
ETV
442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-6,487
Closed -$109K
EVRG icon
443
Evergy
EVRG
$19.2B
– –
-2,000
Closed -$137K
EW icon
444
Edwards Lifesciences
EW
$53.3B
– –
-1,319
Closed -$171K
EWBC icon
445
East-West Bancorp
EWBC
$18.6B
– –
-104
Closed -$8K
EXAS
446
DELISTED
Exact Sciences
EXAS
– –
-128
Closed -$10K
EXC icon
447
Exelon
EXC
$46.8B
– –
-2,594
Closed -$107K
EXPD icon
448
Expeditors International
EXPD
$24.1B
– –
-434
Closed -$58K
EXR icon
449
Extra Space Storage
EXR
$31.3B
– –
-32
Closed -$7K
F icon
450
Ford
F
$55.2B
– –
-2,261
Closed -$47K
16 17
18
19 20

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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.