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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
FAF icon
451
First American
FAF
$7.45B
– –
-150
Closed -$12K
FAST icon
452
Fastenal
FAST
$59B
– –
-2,400
Closed -$77K
FCN icon
453
FTI Consulting
FCN
$4.15B
– –
-56
Closed -$9K
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-120
Closed -$27K
FISV
455
Fiserv Inc
FISV
$28.1B
– –
-298
Closed -$31K
FITB
456
Fifth Third Bancorp
FITB
$52.7B
– –
-1,470
Closed -$65K
FIW icon
457
First Trust Water ETF
FIW
$1.92B
– –
-150
Closed -$14K
FLS icon
458
Flowserve
FLS
$10.2B
– –
-900
Closed -$28K
FMX icon
459
Fomento Económico Mexicano
FMX
$39.8B
– –
-800
Closed -$62K
FMS icon
460
Fresenius Medical Care
FMS
$12.6B
– –
-160
Closed -$5K
FND icon
461
Floor & Decor
FND
$6.3B
– –
-1,050
Closed -$137K
FNV icon
462
Franco-Nevada
FNV
$44.6B
– –
-1,154
Closed -$159K
FR icon
463
First Industrial Realty Trust
FR
$8.42B
– –
-76
Closed -$5K
FREL icon
464
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-3,045
Closed -$106K
FRPH icon
465
FRP Holdings
FRPH
$428M
– –
-1,700
Closed -$49K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,300
Closed -$177K
FTAI icon
467
FTAI Aviation
FTAI
$22.6B
– –
-1,077
Closed -$27K
FTV icon
468
Fortive
FTV
$18.5B
– –
-1,663
Closed -$95K
FWONA icon
469
Liberty Media Series A
FWONA
$23.8B
– –
-11
Closed -$1K
FWONK icon
470
Liberty Media Series C
FWONK
$26B
– –
-23
Closed -$1K
FXH icon
471
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-315
Closed -$39K
TDAY
472
USA Today Co
TDAY
$997M
– –
-23
Closed –
GDXJ icon
473
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
– –
-70
Closed -$3K
GEN icon
474
Gen Digital
GEN
$17.2B
– –
-1,089
Closed -$28K
GFF icon
475
Griffon
GFF
$4.81B
– –
-1,500
Closed -$43K
17 18
19
20 21

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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.