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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
KAMN
776
DELISTED
Kaman Corp
KAMN
– –
-300
Closed -$13K
FSR
777
DELISTED
Fisker Inc.
FSR
– –
-2,300
Closed -$36K
NVTA
778
DELISTED
Invitae Corporation
NVTA
– –
-400
Closed -$6K
VMW
779
DELISTED
VMware, Inc
VMW
– –
-34
Closed -$4K
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,172
Closed -$54K
FOCS
781
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100
Closed -$6K
FRC
782
DELISTED
First Republic Bank
FRC
– –
-506
Closed -$104K
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
– –
-82
Closed –
IVH
784
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-3
Closed –
SRNE
785
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-204
Closed -$1K
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$12K
GCP
787
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-94
Closed -$3K
CDK
788
DELISTED
CDK Global, Inc.
CDK
– –
-2,769
Closed -$116K
ATRS
789
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$4K
ZNGA
790
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60
Closed –
MIME
791
DELISTED
Mimecast Limited
MIME
– –
-200
Closed -$16K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,408
Closed -$32K
ARNA
793
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-300
Closed -$28K
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150
Closed -$8K
INFO
795
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17
Closed -$2K
XLNX
796
DELISTED
Xilinx Inc
XLNX
– –
-114
Closed -$24K
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,202
Closed -$529K
RDS.B
798
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-967
Closed -$42K
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-113
Closed -$22K
LK
800
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,335
Closed -$22K
29 30 31
32
33

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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.