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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
T icon
76
AT&T
T
$166B
$6.56M 0.44%
367,715
-35,054
-9% -$649K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$6.47M 0.44%
81,381
-42,132
-34% -$3.44M
DHR icon
78
Danaher
DHR
$145B
$6.35M 0.43%
24,430
-453
-2% -$113K
O icon
79
Realty Income
O
$59.2B
$6.34M 0.43%
91,568
+4,733
+5% +$322K
LMT icon
80
Lockheed Martin
LMT
$140B
$6.22M 0.42%
14,094
+374
+3% +$152K
TSLA icon
81
Tesla
TSLA
$1.29T
$6.18M 0.42%
17,202
-24
-0.1% -$7.47K
BKNG icon
82
Booking.com
BKNG
$159B
$6.05M 0.41%
64,375
-675
-1% -$63.1K
NVS icon
83
Novartis
NVS
$290B
$6.03M 0.41%
68,728
-842
-1% -$72.9K
EMR icon
84
Emerson Electric
EMR
$91.4B
$5.95M 0.4%
60,645
+1,218
+2% +$115K
USB icon
85
US Bancorp
USB
$101B
$5.87M 0.4%
110,464
+2,060
+2% +$118K
CCK icon
86
Crown Holdings
CCK
$13.1B
$5.71M 0.39%
45,623
-264
-0.6% -$31.2K
ADBE icon
87
Adobe
ADBE
$103B
$5.6M 0.38%
12,286
+1,024
+9% +$493K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$5.54M 0.38%
88,285
+1,604
+2% +$104K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.47M 0.37%
94,982
+1,317
+1% +$77.5K
AXP icon
90
American Express
AXP
$232B
$5.21M 0.35%
27,860
+4
+0% +$722
CB icon
91
Chubb
CB
$132B
$5.07M 0.34%
23,679
-47
-0.2% -$9.55K
TJX icon
92
TJX Companies
TJX
$169B
$4.9M 0.33%
80,866
+2,690
+3% +$180K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$4.65M 0.32%
58,077
-2,280
-4% -$178K
PAG icon
94
Penske Automotive Group
PAG
$14.3B
$4.65M 0.31%
49,613
-95
-0.2% -$9.61K
IBM icon
95
IBM
IBM
$222B
$4.64M 0.31%
35,670
-1,094
-3% -$143K
DE icon
96
Deere & Co
DE
$167B
$4.56M 0.31%
10,971
+641
+6% +$246K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.48M 0.3%
27,616
+40
+0.1% +$6.45K
ICE icon
98
Intercontinental Exchange
ICE
$85B
$4.47M 0.3%
33,848
+1,126
+3% +$145K
STZ icon
99
Constellation Brands
STZ
$22.9B
$4.24M 0.29%
18,411
+161
+0.9% +$37.2K
MSM icon
100
MSC Industrial Direct
MSM
$6.67B
$4.1M 0.28%
48,147
+3,194
+7% +$259K
2 3
4
5 6

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TCAM
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SFI
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LP
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HCM
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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.