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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
VMC icon
726
Vulcan Materials
VMC
$36.3B
– –
-100
Closed -$21K
VNQ icon
727
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,052
Closed -$354K
VNT icon
728
Vontier
VNT
$4.52B
– –
-1,542
Closed -$47K
VOD icon
729
Vodafone
VOD
$37.2B
– –
-49
Closed -$1K
VOT icon
730
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-124
Closed -$32K
VOYA icon
731
Voya Financial
VOYA
$9.01B
– –
-58
Closed -$4K
VRSK icon
732
Verisk Analytics
VRSK
$23.5B
– –
-60
Closed -$14K
VRTX icon
733
Vertex Pharmaceuticals
VRTX
$133B
– –
-30
Closed -$7K
VSS icon
734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-64
Closed -$9K
VT icon
735
Vanguard Total World Stock ETF
VT
$81.4B
– –
-232
Closed -$25K
VTR icon
736
Ventas
VTR
$45.7B
– –
-1,378
Closed -$70K
VXF icon
737
Vanguard Extended Market ETF
VXF
$32.1B
– –
-220
Closed -$40K
WAB icon
738
Wabtec
WAB
$49.9B
– –
-310
Closed -$28K
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,846
Closed -$148K
WBD icon
740
Warner Bros
WBD
$69.3B
– –
-1,740
Closed -$41K
WDAY icon
741
Workday
WDAY
$43.3B
– –
-85
Closed -$23K
WDFC icon
742
WD-40
WDFC
$3.12B
– –
-575
Closed -$141K
WEC icon
743
WEC Energy
WEC
$35.6B
– –
-735
Closed -$72K
WELL icon
744
Welltower
WELL
$166B
– –
-100
Closed -$9K
WH icon
745
Wyndham Hotels & Resorts
WH
$5.49B
– –
-205
Closed -$18K
WKHS icon
746
Workhorse Group
WKHS
$33.7M
– –
0
– -$1K
WMB icon
747
Williams Companies
WMB
$90.1B
– –
-600
Closed -$16K
WPC icon
748
W.P. Carey
WPC
$16.1B
– –
-919
Closed -$74K
WTFC icon
749
Wintrust Financial
WTFC
$11B
– –
-1,000
Closed -$91K
WTRG icon
750
Essential Utilities
WTRG
$11.3B
– –
-1,875
Closed -$101K
28 29
30
31 32

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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.