We are live on ! Find out more
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
AVGO icon
176
Broadcom
AVGO
$1.98T
$890K 0.06%
14,140
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$83B
$887K 0.06%
4,174
+170
+4% +$35.8K
UNB icon
178
Union Bankshares
UNB
$120M
$869K 0.06%
27,935
– –
AMP icon
179
Ameriprise Financial
AMP
$49.9B
$865K 0.06%
2,881
– –
TRV icon
180
Travelers Companies
TRV
$77.2B
$860K 0.06%
4,707
-620
-12% -$106K
WAT icon
181
Waters Corp
WAT
$40.9B
$858K 0.06%
2,765
-15
-0.5% -$4.88K
MKL icon
182
Markel Group
MKL
$22.8B
$850K 0.06%
576
– –
SLQT icon
183
SelectQuote
SLQT
$124M
$839K 0.06%
300,779
– –
NVO
184
Novo Nordisk
NVO
$203B
$825K 0.06%
14,846
– –
DOV icon
185
Dover
DOV
$28B
$824K 0.06%
5,253
-157
-3% -$25.8K
KW
186
DELISTED
Kennedy-Wilson Holdings
KW
$824K 0.06%
33,785
-203
-0.6% -$4.67K
MS icon
187
Morgan Stanley
MS
$342B
$818K 0.06%
9,360
-228
-2% -$22K
NOC icon
188
Northrop Grumman
NOC
$82B
$799K 0.05%
1,788
– –
FDX icon
189
FedEx
FDX
$77.3B
$790K 0.05%
3,417
-66
-2% -$15.5K
TU icon
190
Telus
TU
$15B
$769K 0.05%
29,431
-281
-0.9% -$6.94K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$758K 0.05%
16,799
-1,585
-9% -$74.8K
AAP icon
192
Advance Auto Parts
AAP
$3.23B
$739K 0.05%
3,571
+538
+18% +$118K
SHEL icon
193
Shell
SHEL
$249B
$723K 0.05%
+13,169
New +$699K
CTVA icon
194
Corteva
CTVA
$50.4B
$720K 0.05%
12,519
+6,467
+107% +$331K
SEE
195
DELISTED
Sealed Air
SEE
$713K 0.05%
10,652
+10
+0.1% +$666
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$697K 0.05%
8,506
-4,052
-32% -$342K
BNY
197
Bank of New York Mellon
BNY
$111B
$693K 0.05%
13,955
+1,495
+12% +$85K
CTRA
198
DELISTED
Coterra Energy
CTRA
$692K 0.05%
25,671
+5,748
+29% +$134K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.07B
$686K 0.05%
5,072
– –
TPL icon
200
Texas Pacific Land
TPL
$23.6B
$676K 0.05%
4,500
– –
6 7
8
9 10

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.