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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
ABB
151
DELISTED
ABB Ltd
ABB
$1.38M 0.09%
42,720
-335
-0.8% -$11.7K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.09%
18,371
-867
-5% -$64.8K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$1.31M 0.09%
4,332
-220
-5% -$64.3K
SO icon
154
Southern Company
SO
$106B
$1.28M 0.09%
17,642
-333
-2% -$22.6K
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$1.28M 0.09%
10,371
-211
-2% -$27.8K
VRSN icon
156
VeriSign
VRSN
$25.6B
$1.24M 0.08%
5,558
-619
-10% -$135K
QCOM icon
157
Qualcomm
QCOM
$171B
$1.22M 0.08%
7,997
+618
+8% +$104K
AROW icon
158
Arrow Financial
AROW
$725M
$1.2M 0.08%
39,110
– –
PM icon
159
Philip Morris
PM
$290B
$1.19M 0.08%
12,711
+2,725
+27% +$273K
LRCX icon
160
Lam Research
LRCX
$408B
$1.19M 0.08%
22,050
+7,340
+50% +$427K
AFL icon
161
Aflac
AFL
$60.5B
$1.17M 0.08%
18,140
-1,584
-8% -$99.2K
DOC icon
162
Healthpeak Properties
DOC
$14.2B
$1.15M 0.08%
33,417
-4,060
-11% -$137K
GPC icon
163
Genuine Parts
GPC
$18.5B
$1.14M 0.08%
9,024
+846
+10% +$109K
FIS icon
164
Fidelity National Information Services
FIS
$21.6B
$1.13M 0.08%
11,240
+9,284
+475% +$971K
DOW icon
165
Dow Inc
DOW
$22.1B
$1.12M 0.08%
17,562
+10,632
+153% +$641K
WRB icon
166
W.R. Berkley
WRB
$25.9B
$1.08M 0.07%
24,233
-3,489
-13% -$139K
LNG icon
167
Cheniere Energy
LNG
$55.4B
$1.07M 0.07%
7,685
-211
-3% -$25.6K
AZO icon
168
AutoZone
AZO
$49.7B
$1.06M 0.07%
521
-5
-1% -$9.77K
GLD icon
169
SPDR Gold Trust
GLD
$144B
$1.02M 0.07%
5,656
+24
+0.4% +$4.21K
BA icon
170
Boeing
BA
$183B
$964K 0.07%
5,035
-92
-2% -$18.5K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$951K 0.06%
4,176
+165
+4% +$37.1K
CMI icon
172
Cummins
CMI
$87.8B
$927K 0.06%
4,517
+1,107
+32% +$239K
PNC icon
173
PNC Financial Services
PNC
$102B
$918K 0.06%
4,973
-3
-0.1% -$606
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$894K 0.06%
15,040
+452
+3% +$26.5K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$894K 0.06%
5,973
+212
+4% +$31.2K
5 6
7
8 9

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.