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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
MO icon
126
Altria Group
MO
$107B
$2.27M 0.15%
43,529
– –
TROW icon
127
T. Rowe Price
TROW
$23.8B
$2.25M 0.15%
14,862
-74
-0.5% -$11.4K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$2.22M 0.15%
29,319
-376
-1% -$29.8K
LLY icon
129
Eli Lilly
LLY
$1.09T
$2.19M 0.15%
7,652
-92
-1% -$23.7K
SYF icon
130
Synchrony
SYF
$25.8B
$2.19M 0.15%
62,893
-1,182
-2% -$49.5K
DLR icon
131
Digital Realty Trust
DLR
$72.9B
$2.17M 0.15%
15,337
+1,521
+11% +$220K
ATO icon
132
Atmos Energy
ATO
$28.7B
$2.13M 0.14%
17,861
-307
-2% -$33.5K
TXN icon
133
Texas Instruments
TXN
$253B
$2.12M 0.14%
11,579
+26
+0.2% +$4.58K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$2.07M 0.14%
103,653
-1,485
-1% -$30.3K
CARR icon
135
Carrier Global
CARR
$52B
$2.06M 0.14%
44,955
-148
-0.3% -$6.97K
DD icon
136
DuPont de Nemours
DD
$19.5B
$1.89M 0.13%
20,474
+5,909
+41% +$577K
MTB icon
137
M&T Bank
MTB
$36.6B
$1.88M 0.13%
11,097
-509
-4% -$89.8K
GD icon
138
General Dynamics
GD
$107B
$1.84M 0.12%
7,648
-31
-0.4% -$6.88K
QDF icon
139
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.79M 0.12%
30,278
+2,203
+8% +$129K
ADSK icon
140
Autodesk
ADSK
$52.7B
$1.73M 0.12%
8,050
+582
+8% +$134K
DUK icon
141
Duke Energy
DUK
$96.3B
$1.72M 0.12%
15,422
-701
-4% -$72.8K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.48B
$1.71M 0.12%
32,329
-6,231
-16% -$360K
CI icon
143
Cigna
CI
$73.3B
$1.59M 0.11%
6,645
+175
+3% +$41K
PBD icon
144
Invesco Global Clean Energy ETF
PBD
$195M
$1.54M 0.1%
62,044
-7,551
-11% -$175K
GIS icon
145
General Mills
GIS
$20.4B
$1.49M 0.1%
21,978
+3,095
+16% +$208K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.45M 0.1%
6,936
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.1%
11,073
-527
-5% -$66.6K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.4M 0.09%
18,088
– –
SJM icon
149
J.M. Smucker
SJM
$12.7B
$1.4M 0.09%
10,325
+71
+0.7% +$9.68K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$1.39M 0.09%
18,098
-165
-0.9% -$13.2K
4 5
6
7 8

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TCAM
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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.