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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
COP icon
201
ConocoPhillips
COP
$153B
$671K 0.05%
6,713
-100
-1% -$9.2K
CP icon
202
Canadian Pacific Kansas City
CP
$81.5B
$668K 0.05%
8,095
– –
XYL icon
203
Xylem
XYL
$28.5B
$662K 0.04%
7,767
+394
+5% +$37.7K
GWW icon
204
W.W. Grainger
GWW
$61.5B
$644K 0.04%
1,248
-46
-4% -$22.6K
LH icon
205
Labcorp
LH
$26.2B
$643K 0.04%
2,840
+4
+0.1% +$941
ED icon
206
Consolidated Edison
ED
$39.9B
$624K 0.04%
6,599
-682
-9% -$58.9K
SAM icon
207
Boston Beer
SAM
$1.89B
$614K 0.04%
1,580
– –
WY icon
208
Weyerhaeuser
WY
$17.8B
$598K 0.04%
15,783
-931
-6% -$36.9K
HSY icon
209
Hershey
HSY
$37B
$591K 0.04%
2,726
-47
-2% -$9.55K
SNEX icon
210
StoneX
SNEX
$8.37B
$582K 0.04%
39,690
-4,987
-11% -$69.4K
PEG icon
211
Public Service Enterprise Group
PEG
$37.8B
$569K 0.04%
8,123
+5,123
+171% +$339K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.44B
$561K 0.04%
8,456
-1,544
-15% -$109K
Y
213
DELISTED
Alleghany Corp
Y
$556K 0.04%
657
– –
NUE icon
214
Nucor
NUE
$61.7B
$555K 0.04%
3,732
+56
+2% +$6.87K
PFS icon
215
Provident Financial Services
PFS
$3.24B
$554K 0.04%
23,681
-100
-0.4% -$2.41K
GE icon
216
GE Aerospace
GE
$379B
$551K 0.04%
9,663
-1,460
-13% -$87.1K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$545K 0.04%
6,062
– –
POR icon
218
Portland General Electric
POR
$5.74B
$535K 0.04%
9,705
-200
-2% -$10.5K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.04%
1
– –
GBDC icon
220
Golub Capital BDC
GBDC
$3.4B
$523K 0.04%
34,355
– –
FSLR icon
221
First Solar
FSLR
$24.4B
$510K 0.03%
6,088
+205
+3% +$15.7K
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.46B
$499K 0.03%
19,275
-1,566
-8% -$41.9K
CTSH icon
223
Cognizant
CTSH
$26.2B
$476K 0.03%
5,306
+166
+3% +$14.6K
C icon
224
Citigroup
C
$231B
$473K 0.03%
8,847
-756
-8% -$46.7K
NFLX icon
225
Netflix
NFLX
$309B
$473K 0.03%
12,620
-790
-6% -$32.9K
7 8
9
10 11

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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.