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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
AAPL icon
1
Apple
AAPL
$4.5T
$80.1M 5.42%
458,615
-15,171
-3% -$2.55M
MSFT icon
2
Microsoft
MSFT
$3.76T
$54M 3.65%
175,015
+277
+0.2% +$83.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$44.3M 3%
317,360
+1,700
+0.5% +$231K
AMZN icon
4
Amazon
AMZN
$3T
$42.4M 2.87%
260,040
+3,920
+2% +$606K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.2M 2.72%
113,870
-359
-0.3% -$116K
ABBV icon
6
AbbVie
ABBV
$438B
$27.3M 1.85%
168,682
-3,060
-2% -$444K
COST icon
7
Costco
COST
$423B
$26.4M 1.79%
45,864
-592
-1% -$311K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$25.6M 1.73%
144,174
-1,936
-1% -$329K
ACN icon
9
Accenture
ACN
$109B
$23.6M 1.6%
69,901
-62
-0.1% -$20.9K
MA icon
10
Mastercard
MA
$493B
$23.1M 1.56%
64,596
-57
-0.1% -$20.5K
JPM icon
11
JPMorgan Chase
JPM
$956B
$20.5M 1.39%
150,489
+3,701
+3% +$546K
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$20.4M 1.38%
34,488
-219
-0.6% -$126K
BLK icon
13
Blackrock
BLK
$175B
$20.4M 1.38%
26,633
+803
+3% +$627K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.2M 1.37%
394,049
+20,989
+6% +$1.08M
UNP icon
15
Union Pacific
UNP
$174B
$18.8M 1.27%
68,771
+532
+0.8% +$134K
ABT icon
16
Abbott
ABT
$188B
$18.6M 1.26%
157,127
-404
-0.3% -$50.1K
DIS icon
17
Walt Disney
DIS
$178B
$18.3M 1.24%
133,292
+1,289
+1% +$186K
PEP icon
18
PepsiCo
PEP
$188B
$18.3M 1.24%
109,111
-674
-0.6% -$113K
HON icon
19
Honeywell
HON
$77B
$17.1M 1.16%
93,407
+1,856
+2% +$343K
CVS icon
20
CVS Health
CVS
$122B
$17.1M 1.16%
169,197
-441
-0.3% -$46.3K
BDX icon
21
Becton Dickinson
BDX
$48.9B
$17M 1.15%
65,492
+1,588
+2% +$409K
ENB icon
22
Enbridge
ENB
$112B
$17M 1.15%
368,425
+7,917
+2% +$339K
LOW icon
23
Lowe's Companies
LOW
$123B
$16.7M 1.13%
82,754
-562
-0.7% -$129K
PG icon
24
Procter & Gamble
PG
$340B
$16.1M 1.09%
105,386
-1,567
-1% -$245K
NEE icon
25
NextEra Energy
NEE
$177B
$15.9M 1.08%
188,191
-4,587
-2% -$368K
1
2 3 4 5

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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.