We are live on ! Find out more
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
GHC icon
476
Graham Holdings Company
GHC
$4.99B
– –
-55
Closed -$35K
GM icon
477
General Motors
GM
$76.1B
– –
-360
Closed -$21K
GME icon
478
GameStop
GME
$8.34B
– –
-28
Closed -$1K
B
479
Barrick Mining
B
$66.8B
– –
-380
Closed -$7K
GOOD
480
Gladstone Commercial Corp
GOOD
$637M
– –
-7,135
Closed -$184K
GOOS
481
Canada Goose Holdings
GOOS
$846M
– –
-12
Closed –
GPN icon
482
Global Payments
GPN
$24.2B
– –
-73
Closed -$10K
GRMN
483
Garmin
GRMN
$60.4B
– –
-500
Closed -$68K
GSK icon
484
GSK
GSK
$101B
– –
-1,775
Closed -$98K
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-134
Closed -$13K
HAIL icon
486
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
– –
-275
Closed -$15K
HAIN icon
487
Hain Celestial
HAIN
$54.2M
– –
-722
Closed -$31K
HAL icon
488
Halliburton
HAL
$27.5B
– –
-1,804
Closed -$41K
HALO icon
489
Halozyme
HALO
$11.4B
– –
-200
Closed -$8K
HAS icon
490
Hasbro
HAS
$13.5B
– –
-79
Closed -$8K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
– –
-1,500
Closed -$80K
HBAN icon
492
Huntington Bancshares
HBAN
$36.2B
– –
-500
Closed -$8K
HBI
493
DELISTED
Hanesbrands
HBI
– –
-763
Closed -$12K
HBNC icon
494
Horizon Bancorp
HBNC
$1.06B
– –
-450
Closed -$9K
HE icon
495
Hawaiian Electric Industries
HE
$2.05B
– –
-1,535
Closed -$64K
HHH icon
496
Howard Hughes
HHH
$4.02B
– –
-168
Closed -$16K
HIG icon
497
Hartford Financial Services
HIG
$37.6B
– –
-40
Closed -$3K
HII icon
498
Huntington Ingalls Industries
HII
$12.8B
– –
-86
Closed -$16K
HOG icon
499
Harley-Davidson
HOG
$2.86B
– –
-200
Closed -$8K
HOLX
500
DELISTED
Hologic
HOLX
– –
-75
Closed -$6K
18 19
20
21 22

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.