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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
PFE icon
26
Pfizer
PFE
$150B
$15.2M 1.03%
293,506
-12,263
-4% -$636K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4M 0.97%
133,282
+1,958
+1% +$211K
HD icon
28
Home Depot
HD
$342B
$14.1M 0.95%
46,996
-150
-0.3% -$52K
NKE icon
29
Nike
NKE
$60.1B
$13.4M 0.9%
99,232
-11
-0% -$1.55K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.2M 0.89%
245,845
+590
+0.2% +$31.4K
MMM icon
31
3M
MMM
$94.8B
$12.5M 0.85%
100,361
-1,214
-1% -$161K
ADP icon
32
Automatic Data Processing
ADP
$107B
$12.4M 0.84%
54,463
-214
-0.4% -$45.8K
AMAT icon
33
Applied Materials
AMAT
$435B
$12.2M 0.83%
92,738
-722
-0.8% -$99.4K
AMT icon
34
American Tower
AMT
$79.4B
$12M 0.81%
47,859
+273
+0.6% +$66.6K
ADI icon
35
Analog Devices
ADI
$187B
$11.9M 0.81%
72,201
+439
+0.6% +$71.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$11.3M 0.77%
81,600
-960
-1% -$130K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2M 0.76%
333,719
-9,248
-3% -$325K
APD icon
38
Air Products & Chemicals
APD
$67.7B
$11.1M 0.75%
44,269
+709
+2% +$182K
VZ icon
39
Verizon
VZ
$195B
$10.8M 0.73%
212,268
+11,340
+6% +$601K
INTC icon
40
Intel
INTC
$509B
$10.5M 0.71%
210,988
+7,965
+4% +$395K
SBUX icon
41
Starbucks
SBUX
$124B
$10.5M 0.71%
114,946
+2,292
+2% +$216K
ECL icon
42
Ecolab
ECL
$78.1B
$10.5M 0.71%
59,199
+100
+0.2% +$18.8K
PANW icon
43
Palo Alto Networks
PANW
$315B
$10.4M 0.71%
100,674
-60
-0.1% -$5.37K
CME icon
44
CME Group
CME
$94.3B
$9.89M 0.67%
41,599
-10
-0% -$2.35K
ITW icon
45
Illinois Tool Works
ITW
$83.3B
$9.62M 0.65%
45,943
-728
-2% -$163K
MCD icon
46
McDonald's
MCD
$195B
$9.37M 0.63%
37,883
-436
-1% -$109K
CVX icon
47
Chevron
CVX
$386B
$9.33M 0.63%
57,278
+464
+0.8% +$66.5K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$9.27M 0.63%
92,899
-747
-0.8% -$73K
CHD icon
49
Church & Dwight Co
CHD
$24B
$8.92M 0.6%
89,770
-1,002
-1% -$99.8K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$8.72M 0.59%
30,559
-1,470
-5% -$405K
1
2
3 4 5

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TCAM
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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.