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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
TD icon
101
Toronto Dominion Bank
TD
$204B
$4.05M 0.27%
51,046
-50
-0.1% -$4.03K
WM icon
102
Waste Management
WM
$90.5B
$3.9M 0.26%
24,599
+436
+2% +$66.1K
NVDA icon
103
NVIDIA
NVDA
$5.43T
$3.88M 0.26%
142,220
+18,560
+15% +$465K
KO icon
104
Coca-Cola
KO
$373B
$3.63M 0.25%
58,525
-331
-0.6% -$20.1K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.56M 0.24%
45,727
-20,369
-31% -$1.62M
ORCL icon
106
Oracle
ORCL
$442B
$3.54M 0.24%
42,769
+941
+2% +$76.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$3.52M 0.24%
7,765
+58
+0.8% +$25.9K
TGT icon
108
Target
TGT
$69.9B
$3.37M 0.23%
15,902
+264
+2% +$57.1K
WMT icon
109
Walmart Inc
WMT
$923B
$3.3M 0.22%
66,492
+6,585
+11% +$309K
LIN icon
110
Linde
LIN
$221B
$3.13M 0.21%
9,811
-341
-3% -$105K
ALL icon
111
Allstate
ALL
$64.7B
$2.96M 0.2%
21,404
-519
-2% -$65.1K
CLX icon
112
Clorox
CLX
$12.8B
$2.91M 0.2%
20,929
+1,102
+6% +$169K
MDT icon
113
Medtronic
MDT
$116B
$2.76M 0.19%
24,903
+775
+3% +$81.9K
TFC icon
114
Truist Financial
TFC
$64.3B
$2.74M 0.19%
48,274
-4,279
-8% -$264K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.18%
6,432
+424
+7% +$174K
CSX icon
116
CSX Corp
CSX
$92.8B
$2.66M 0.18%
71,044
-1,995
-3% -$70.6K
SYY icon
117
Sysco
SYY
$40.5B
$2.65M 0.18%
32,519
+3,165
+11% +$256K
UL icon
118
Unilever
UL
$133B
$2.64M 0.18%
51,472
+2,877
+6% +$160K
CAT icon
119
Caterpillar
CAT
$393B
$2.58M 0.17%
11,566
-172
-1% -$36.1K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$2.57M 0.17%
7,078
-2,261
-24% -$803K
TAN icon
121
Invesco Solar ETF
TAN
$1.37B
$2.52M 0.17%
33,469
-6,628
-17% -$458K
UPS icon
122
United Parcel Service
UPS
$88.4B
$2.5M 0.17%
11,632
-1,238
-10% -$263K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$84B
$2.49M 0.17%
22,204
-214
-1% -$23.9K
SPGI icon
124
S&P Global
SPGI
$121B
$2.4M 0.16%
5,855
+317
+6% +$129K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.29M 0.16%
13,036
+903
+7% +$157K
3 4
5
6 7

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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.