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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
SSB icon
676
SouthState Bank Corp
SSB
$10.8B
– –
-650
Closed -$52K
SSO icon
677
ProShares Ultra S&P500
SSO
$8.5B
– –
-60
Closed -$2K
STAG icon
678
STAG Industrial
STAG
$7.15B
– –
-300
Closed -$14K
STIP icon
679
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-71
Closed -$8K
STT icon
680
State Street
STT
$52.3B
– –
-1,758
Closed -$163K
STX icon
681
Seagate
STX
$206B
– –
-110
Closed -$12K
STWD icon
682
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$24K
SUI icon
683
Sun Communities
SUI
$14.6B
– –
-73
Closed -$15K
SWK icon
684
Stanley Black & Decker
SWK
$15.5B
– –
-463
Closed -$88K
SWKS icon
685
Skyworks Solutions
SWKS
$10.5B
– –
-485
Closed -$76K
TDOC icon
686
Teladoc Health
TDOC
$1.27B
– –
-100
Closed -$9K
TDY icon
687
Teledyne Technologies
TDY
$31.4B
– –
-42
Closed -$18K
TFX icon
688
Teleflex
TFX
$5.79B
– –
-450
Closed -$148K
TGI
689
DELISTED
Triumph Group
TGI
– –
-180
Closed -$3K
THO icon
690
Thor Industries
THO
$4.13B
– –
-110
Closed -$11K
TIP icon
691
iShares TIPS Bond ETF
TIP
$14.8B
– –
-16,447
Closed -$2.13M
TLRY icon
692
Tilray
TLRY
$646M
– –
-125
Closed -$9K
TMUS icon
693
T-Mobile US
TMUS
$194B
– –
-71
Closed -$8K
TNL icon
694
Travel + Leisure Co
TNL
$4.57B
– –
-235
Closed -$13K
TPHD icon
695
Timothy Plan High Dividend Stock ETF
TPHD
$370M
– –
-123
Closed -$4K
TPLC icon
696
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-94
Closed -$4K
TQQQ icon
697
ProShares UltraPro QQQ
TQQQ
$38.8B
– –
-2,412
Closed -$100K
TRI icon
698
Thomson Reuters
TRI
$44.7B
– –
-1,424
Closed -$179K
TRMB icon
699
Trimble
TRMB
$13B
– –
-1,250
Closed -$109K
TSM icon
700
TSMC
TSM
$2.25T
– –
-170
Closed -$20K
26 27
28
29 30

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TCAM
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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.