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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
HPE icon
501
Hewlett Packard
HPE
$80.2B
– –
-8,273
Closed -$131K
HRL icon
502
Hormel Foods
HRL
$13.5B
– –
-326
Closed -$16K
HSBC icon
503
HSBC
HSBC
$357B
– –
-100
Closed -$3K
HSIC icon
504
Henry Schein
HSIC
$9.99B
– –
-1,232
Closed -$96K
HST icon
505
Host Hotels & Resorts
HST
$15.7B
– –
-100
Closed -$2K
HUM icon
506
Humana
HUM
$46.2B
– –
-317
Closed -$147K
HWM icon
507
Howmet Aerospace
HWM
$112B
– –
-3,970
Closed -$126K
HYLB icon
508
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-870
Closed -$35K
IAU icon
509
iShares Gold Trust
IAU
$64.7B
– –
-835
Closed -$29K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.83B
– –
-745
Closed -$114K
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-417
Closed -$37K
IDA icon
512
Idacorp
IDA
$8.13B
– –
-250
Closed -$28K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,410
Closed -$44K
IDXX icon
514
Idexx Laboratories
IDXX
$44.1B
– –
-230
Closed -$151K
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-200
Closed -$23K
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,583
Closed -$118K
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-587
Closed -$76K
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-2,751
Closed -$165K
IEUS icon
519
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-51
Closed -$4K
IGF icon
520
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-760
Closed -$36K
IGOV icon
521
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-180
Closed -$9K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.47B
– –
-600
Closed -$40K
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
– –
-1,852
Closed -$194K
IJT icon
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-878
Closed -$122K
ILF icon
525
iShares Latin America 40 ETF
ILF
$3.69B
– –
-347
Closed -$8K
19 20
21
22 23

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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.