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
DEO icon
51
Diageo
DEO
$52.2B
$8.66M 0.59%
42,641
-422
-1% -$84.6K
MRK icon
52
Merck
MRK
$328B
$8.65M 0.59%
105,484
+2,261
+2% +$178K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$8.65M 0.59%
38,907
+882
+2% +$220K
V icon
54
Visa
V
$671B
$8.51M 0.58%
38,392
+155
+0.4% +$33.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.46M 0.57%
18,739
+3,735
+25% +$1.66M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.29M 0.56%
172,624
+2,132
+1% +$104K
PARA
57
DELISTED
Paramount Global Class B
PARA
$8.11M 0.55%
214,367
+17,179
+9% +$585K
CRM icon
58
Salesforce
CRM
$158B
$7.8M 0.53%
36,721
+2,232
+6% +$480K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.76M 0.53%
168,317
-232
-0.1% -$11.2K
BN icon
60
Brookfield
BN
$110B
$7.7M 0.52%
252,597
-727
-0.3% -$21.7K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$7.65M 0.52%
163,337
+7,929
+5% +$382K
D icon
62
Dominion Energy
D
$59.8B
$7.61M 0.52%
89,585
+242
+0.3% +$19.4K
PAYX icon
63
Paychex
PAYX
$42.8B
$7.47M 0.51%
54,747
-839
-2% -$103K
COF icon
64
Capital One
COF
$136B
$7.42M 0.5%
56,539
-109
-0.2% -$15.9K
CSCO icon
65
Cisco
CSCO
$488B
$7.37M 0.5%
132,250
-57
-0% -$3.23K
ETN icon
66
Eaton
ETN
$179B
$7.33M 0.5%
48,317
-37
-0.1% -$5.79K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$7.32M 0.5%
100,271
+3,824
+4% +$257K
EBAY icon
68
eBay
EBAY
$45.5B
$7.2M 0.49%
125,677
+7,322
+6% +$426K
INTU icon
69
Intuit
INTU
$91.6B
$7.14M 0.48%
14,852
+71
+0.5% +$36.4K
AMGN icon
70
Amgen
AMGN
$225B
$7.1M 0.48%
29,376
+285
+1% +$65.5K
XOM icon
71
ExxonMobil
XOM
$657B
$7.02M 0.48%
85,022
-4,599
-5% -$357K
PYPL icon
72
PayPal
PYPL
$50.6B
$6.97M 0.47%
60,263
+2,602
+5% +$346K
UNH icon
73
UnitedHealth
UNH
$364B
$6.91M 0.47%
13,541
+69
+0.5% +$33.3K
BAC icon
74
Bank of America
BAC
$453B
$6.84M 0.46%
165,951
+4,440
+3% +$200K
SYK icon
75
Stryker
SYK
$133B
$6.7M 0.45%
25,043
-99
-0.4% -$25.6K
1 2
3
4 5

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.