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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
JEF icon
551
Jefferies Financial Group
JEF
$12.7B
– –
-341
Closed -$13K
JHS
552
John Hancock Income Securities Trust
JHS
$128M
– –
-1,588
Closed -$24K
KDP icon
553
Keurig Dr Pepper
KDP
$42B
– –
-2,683
Closed -$99K
KEYS icon
554
Keysight
KEYS
$61B
– –
-1,094
Closed -$226K
KKR icon
555
KKR & Co
KKR
$101B
– –
-1,000
Closed -$75K
KMI icon
556
Kinder Morgan
KMI
$70.7B
– –
-150
Closed -$2K
KMPR icon
557
Kemper
KMPR
$1.55B
– –
-310
Closed -$18K
KMX icon
558
CarMax
KMX
$8.4B
– –
-800
Closed -$104K
KR icon
559
Kroger
KR
$34.8B
– –
-194
Closed -$9K
KRC icon
560
Kilroy Realty
KRC
$4.3B
– –
-2,093
Closed -$139K
KTB icon
561
Kontoor Brands
KTB
$4.66B
– –
-99
Closed -$5K
L icon
562
Loews
L
$23B
– –
-1,148
Closed -$66K
LBRDA icon
563
Liberty Broadband Class A
LBRDA
$5.13B
– –
-11
Closed -$2K
LBTYA icon
564
Liberty Global Class A
LBTYA
$3.51B
– –
-1,747
Closed -$48K
LEA icon
565
Lear
LEA
$8.1B
– –
-610
Closed -$112K
LEN icon
566
Lennar Class A
LEN
$21.1B
– –
-325
Closed -$37K
LEN.B icon
567
Lennar Class B
LEN.B
$20.7B
– –
-328
Closed -$30K
LILA icon
568
Liberty Latin America Class A
LILA
$1.67B
– –
-241
Closed -$2K
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.65B
– –
-271
Closed -$3K
LKQ icon
570
LKQ Corp
LKQ
$6.21B
– –
-96
Closed -$6K
LNT icon
571
Alliant Energy
LNT
$18.3B
– –
-200
Closed -$12K
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-860
Closed -$114K
LULU icon
573
lululemon athletica
LULU
$13.6B
– –
-50
Closed -$20K
LUMN icon
574
Lumen
LUMN
$6.47B
– –
-70
Closed -$1K
LUV icon
575
Southwest Airlines
LUV
$22.1B
– –
-485
Closed -$21K
21 22
23
24 25

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MMEA
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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
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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.