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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
TT icon
701
Trane Technologies
TT
$105B
– –
-60
Closed -$12K
TTD icon
702
Trade Desk
TTD
$6.34B
– –
-150
Closed -$14K
TTE icon
703
TotalEnergies
TTE
$194B
– –
-600
Closed -$30K
TWLO icon
704
Twilio
TWLO
$37.9B
– –
-300
Closed -$79K
TXG icon
705
10x Genomics
TXG
$7.52B
– –
-14
Closed -$2K
TY icon
706
TRI-Continental Corp
TY
$1.91B
– –
-300
Closed -$10K
TYL icon
707
Tyler Technologies
TYL
$13B
– –
-50
Closed -$27K
UAA icon
708
Under Armour
UAA
$2.26B
– –
-200
Closed -$4K
UAL icon
709
United Airlines
UAL
$40.6B
– –
-105
Closed -$5K
UHT
710
Universal Health Realty Income Trust
UHT
$573M
– –
-870
Closed -$52K
UNF icon
711
Unifirst Corp
UNF
$5.24B
– –
-800
Closed -$168K
UNFI icon
712
United Natural Foods
UNFI
$2.9B
– –
-60
Closed -$3K
URI icon
713
United Rentals
URI
$70.3B
– –
-28
Closed -$9K
USRT icon
714
iShares Core US REIT ETF
USRT
$4.58B
– –
-225
Closed -$15K
UTL icon
715
Unitil
UTL
$984M
– –
-150
Closed -$7K
UVSP icon
716
Univest Financial
UVSP
$1.18B
– –
-7,004
Closed -$210K
UWM icon
717
ProShares Ultra Russell2000
UWM
$247M
– –
-40
Closed -$2K
UWMC icon
718
UWM Holdings
UWMC
$2.42B
– –
-760
Closed -$4K
VBK icon
719
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-300
Closed -$85K
VCSH icon
720
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,287
Closed -$105K
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-58
Closed -$12K
VDE icon
722
Vanguard Energy ETF
VDE
$10.4B
– –
-600
Closed -$47K
VHT icon
723
Vanguard Health Care ETF
VHT
$19B
– –
-186
Closed -$50K
VIS icon
724
Vanguard Industrials ETF
VIS
$8.5B
– –
-120
Closed -$24K
VLO icon
725
Valero Energy
VLO
$95.1B
– –
-1,029
Closed -$77K
27 28
29
30 31

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VA
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TCAM
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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.