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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
RUN icon
651
Sunrun
RUN
$2.37B
– –
-2,593
Closed -$89K
RY icon
652
Royal Bank of Canada
RY
$297B
– –
-1,760
Closed -$187K
RYAM icon
653
Rayonier Advanced Materials
RYAM
$561M
– –
-133
Closed -$1K
RYN icon
654
Rayonier
RYN
$6.47B
– –
-442
Closed -$16K
SAFE
655
Safehold
SAFE
$1.09B
– –
-82
Closed -$10K
ECHO
656
EchoStar
ECHO
$26.9B
– –
-5
Closed –
SCHA icon
657
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,544
Closed -$40K
SCHR
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-100
Closed -$3K
SCHW
659
Charles Schwab
SCHW
$189B
– –
-46
Closed -$4K
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,029
Closed -$148K
SEIC icon
661
SEI Investments
SEIC
$12.7B
– –
-656
Closed -$40K
SGOL icon
662
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-1,000
Closed -$18K
SHAK icon
663
Shake Shack
SHAK
$2.94B
– –
-300
Closed -$22K
SHOP icon
664
Shopify
SHOP
$194B
– –
-1,000
Closed -$138K
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,800
Closed -$496K
SKX
666
DELISTED
Skechers
SKX
– –
-1,050
Closed -$46K
SLB icon
667
SLB Ltd
SLB
$78.1B
– –
-2,985
Closed -$89K
SLV icon
668
iShares Silver Trust
SLV
$31.8B
– –
-3,300
Closed -$71K
SNAP icon
669
Snap
SNAP
$8.79B
– –
-20
Closed -$1K
SOXX icon
670
iShares Semiconductor ETF
SOXX
$46.2B
– –
-690
Closed -$125K
SPLB icon
671
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-1,900
Closed -$60K
SPYM
672
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-85
Closed -$5K
SPTM icon
673
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-127
Closed -$7K
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-1,160
Closed -$49K
SRE icon
675
Sempra
SRE
$56.2B
– –
-1,510
Closed -$100K
25 26
27
28 29

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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.