We are live on ! Find out more
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
PGJ icon
626
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-250
Closed -$9K
PII icon
627
Polaris
PII
$3.9B
– –
-100
Closed -$11K
PKE icon
628
Park Aerospace
PKE
$828M
– –
-145
Closed -$2K
PKG icon
629
Packaging Corp of America
PKG
$22.8B
– –
-585
Closed -$80K
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-1,751
Closed -$169K
PLD icon
631
Prologis
PLD
$134B
– –
-131
Closed -$22K
PLOW icon
632
Douglas Dynamics
PLOW
$981M
– –
-300
Closed -$12K
PLUG icon
633
Plug Power
PLUG
$3.2B
– –
-90
Closed -$3K
PNR icon
634
Pentair
PNR
$10.5B
– –
-200
Closed -$15K
PPL
635
PPL Corp
PPL
$26.7B
– –
-630
Closed -$19K
PRU icon
636
Prudential Financial
PRU
$42.3B
– –
-753
Closed -$82K
PTON icon
637
Peloton Interactive
PTON
$2.38B
– –
-300
Closed -$11K
PWR icon
638
Quanta Services
PWR
$102B
– –
-132
Closed -$15K
QDEF icon
639
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-887
Closed -$53K
QQQJ icon
640
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-200
Closed -$7K
QTEC icon
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-190
Closed -$33K
RCEL icon
642
Avita Medical
RCEL
$251M
– –
-195
Closed -$2K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-24
Closed -$16K
RF icon
644
Regions Financial
RF
$26.9B
– –
-206
Closed -$4K
RHI icon
645
Robert Half
RHI
$4.25B
– –
-50
Closed -$6K
RHP icon
646
Ryman Hospitality Properties
RHP
$7.82B
– –
-400
Closed -$37K
RMD icon
647
ResMed
RMD
$32.8B
– –
-280
Closed -$73K
ROP icon
648
Roper Technologies
ROP
$39.1B
– –
-423
Closed -$208K
RPM icon
649
RPM International
RPM
$14.7B
– –
-2,100
Closed -$212K
RSG icon
650
Republic Services
RSG
$65.6B
– –
-1,417
Closed -$198K
24 25
26
27 28

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.