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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
LW icon
576
Lamb Weston
LW
$7.3B
– –
-333
Closed -$21K
LYB icon
577
LyondellBasell Industries
LYB
$20.3B
– –
-30
Closed -$3K
MASI
578
DELISTED
Masimo
MASI
– –
-11
Closed -$3K
MAT icon
579
Mattel
MAT
$4.19B
– –
-120
Closed -$3K
MCHP icon
580
Microchip Technology
MCHP
$43.1B
– –
-2,040
Closed -$178K
MCK icon
581
McKesson
MCK
$102B
– –
-179
Closed -$44K
MCI
582
Barings Corporate Investors
MCI
$342M
– –
-888
Closed -$14K
MET icon
583
MetLife
MET
$61.4B
– –
-1,364
Closed -$85K
MGA icon
584
Magna International
MGA
$18.6B
– –
-720
Closed -$58K
MGC icon
585
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-202
Closed -$34K
MHN
586
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,350
Closed -$19K
MRSH
587
Marsh
MRSH
$90.1B
– –
-250
Closed -$43K
MPLX icon
588
MPLX
MPLX
$60.8B
– –
-500
Closed -$15K
MPT
589
Medical Properties Trust
MPT
$2.42B
– –
-1,000
Closed -$24K
MPX
590
DELISTED
Marine Products Corp
MPX
– –
-553
Closed -$7K
MRNA icon
591
Moderna
MRNA
$25.4B
– –
-500
Closed -$127K
MSGS icon
592
Madison Square Garden
MSGS
$9.97B
– –
-175
Closed -$30K
MSI icon
593
Motorola Solutions
MSI
$77.7B
– –
-360
Closed -$98K
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-480
Closed -$87K
MU icon
595
Micron Technology
MU
$1.03T
– –
-718
Closed -$67K
MUB icon
596
iShares National Muni Bond ETF
MUB
$45.9B
– –
-892
Closed -$104K
MVV icon
597
ProShares Ultra MidCap400
MVV
$164M
– –
-35
Closed -$2K
MYE icon
598
Myers Industries
MYE
$1.23B
– –
-1,000
Closed -$20K
NEM icon
599
Newmont
NEM
$124B
– –
-887
Closed -$55K
NFG icon
600
National Fuel Gas
NFG
$7.77B
– –
-100
Closed -$6K
22 23
24
25 26

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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PCIG
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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.