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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
ILMN icon
526
Illumina
ILMN
$28.8B
– –
-24
Closed -$9K
INGR icon
527
Ingredion
INGR
$6.62B
– –
-700
Closed -$68K
INMD icon
528
InMode
INMD
$872M
– –
-500
Closed -$35K
INSP icon
529
Inspire Medical Systems
INSP
$1.68B
– –
-18
Closed -$4K
IP icon
530
International Paper
IP
$21.8B
– –
-300
Closed -$14K
IPG
531
DELISTED
Interpublic Group of Companies
IPG
– –
-600
Closed -$22K
IRM icon
532
Iron Mountain
IRM
$37.5B
– –
-2,770
Closed -$145K
ISMD icon
533
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
– –
-43
Closed -$2K
IT icon
534
Gartner
IT
$11B
– –
-66
Closed -$22K
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-300
Closed -$31K
ITOT icon
536
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
– –
-362
Closed -$38K
ITT icon
537
ITT
ITT
$19.2B
– –
-183
Closed -$19K
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-141
Closed -$11K
IVE icon
539
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-1,103
Closed -$173K
IVW icon
540
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-4,341
Closed -$363K
IWC icon
541
iShares Micro-Cap ETF
IWC
$1.51B
– –
-168
Closed -$23K
IWD icon
542
iShares Russell 1000 Value ETF
IWD
$84B
– –
-625
Closed -$105K
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-1,888
Closed -$144K
IWL icon
544
iShares Russell Top 200 ETF
IWL
$2.29B
– –
-100
Closed -$11K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,952
Closed -$225K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,081
Closed -$132K
IXUS icon
547
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-472
Closed -$33K
J icon
548
Jacobs Solutions
J
$16.8B
– –
-693
Closed -$80K
JBLU icon
549
JetBlue
JBLU
$2.19B
– –
-300
Closed -$4K
JCI icon
550
Johnson Controls International
JCI
$92.2B
– –
-1,043
Closed -$85K
20 21
22
23 24

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TCAM
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SFI
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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.