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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
NI icon
601
NiSource
NI
$20.2B
– –
-689
Closed -$19K
NLY icon
602
Annaly Capital Management
NLY
$17.6B
– –
-35
Closed -$1K
NNDM
603
Nano Dimension
NNDM
$346M
– –
-1,650
Closed -$6K
NNN icon
604
NNN REIT
NNN
$8.87B
– –
-300
Closed -$14K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-200
Closed -$10K
NOK icon
606
Nokia
NOK
$59.5B
– –
-1,362
Closed -$8K
NOV icon
607
NOV
NOV
$7.4B
– –
-11
Closed –
NOW icon
608
ServiceNow
NOW
$126B
– –
-1,035
Closed -$134K
NRK icon
609
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
– –
-3,355
Closed -$46K
NTRA icon
610
Natera
NTRA
$44.9B
– –
-57
Closed -$5K
NTRS icon
611
Northern Trust
NTRS
$34.6B
– –
-300
Closed -$36K
NVT icon
612
nVent Electric
NVT
$27.7B
– –
-200
Closed -$8K
NWL icon
613
Newell Brands
NWL
$2.67B
– –
-200
Closed -$4K
ODC icon
614
Oil-Dri
ODC
$1.28B
– –
-600
Closed -$10K
OKE icon
615
Oneok
OKE
$58.5B
– –
-1,344
Closed -$79K
OMC icon
616
Omnicom Group
OMC
$23.7B
– –
-659
Closed -$48K
ONCY
617
Oncolytics Biotech
ONCY
$96M
– –
-5,000
Closed -$7K
ONL
618
Orion Office REIT
ONL
$163M
– –
-1,019
Closed -$19K
ONTO icon
619
Onto Innovation
ONTO
$20.7B
– –
-1,334
Closed -$135K
ORLY icon
620
O'Reilly Automotive
ORLY
$74.6B
– –
-6,150
Closed -$290K
OXY icon
621
Occidental Petroleum
OXY
$57.7B
– –
-1,410
Closed -$41K
PAVE icon
622
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-380
Closed -$11K
PBA icon
623
Pembina Pipeline
PBA
$28.4B
– –
-1,000
Closed -$30K
PCAR icon
624
PACCAR
PCAR
$68.1B
– –
-516
Closed -$30K
PFFD icon
625
Global X US Preferred ETF
PFFD
$2.18B
– –
-400
Closed -$10K
23 24
25
26 27

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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.