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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
WTS icon
751
Watts Water Technologies
WTS
$12.9B
– –
-166
Closed -$32K
WTW icon
752
Willis Towers Watson
WTW
$31.6B
– –
-84
Closed -$20K
WVVI icon
753
Willamette Valley Vineyards
WVVI
$11.5M
– –
-425
Closed -$4K
WWJD icon
754
Inspire International ETF
WWJD
$573M
– –
-110
Closed -$3K
XEL icon
755
Xcel Energy
XEL
$49.1B
– –
-1,247
Closed -$84K
XLE icon
756
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-840
Closed -$23K
XLF icon
757
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-500
Closed -$20K
XLK icon
758
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,000
Closed -$174K
XLY icon
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,000
Closed -$102K
YUMC icon
760
Yum China
YUMC
$16.4B
– –
-250
Closed -$12K
ZBRA icon
761
Zebra Technologies
ZBRA
$17.9B
– –
-87
Closed -$52K
ZM icon
762
Zoom
ZM
$30.8B
– –
-233
Closed -$43K
TXNM
763
TXNM Energy Inc
TXNM
$5.91B
– –
-1,500
Closed -$68K
XYZ
764
Block Inc
XYZ
$47B
– –
-80
Closed -$13K
DM
765
DELISTED
Desktop Metal, Inc.
DM
– –
-22
Closed -$1K
BSJO
766
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-131
Closed -$3K
BSCO
767
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-125
Closed -$3K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$3K
ME
769
DELISTED
23andMe Holding Co
ME
– –
-26
Closed -$3K
VGR
770
DELISTED
Vector Group Ltd.
VGR
– –
-1,102
Closed -$19K
HA
771
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-750
Closed -$14K
BIG
772
DELISTED
Big Lots, Inc.
BIG
– –
-10
Closed –
FREE
773
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-7,277
Closed -$78K
FBGX
774
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-100
Closed -$87K
FUV
775
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-44
Closed -$7K
29 30
31
32 33

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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.