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Trust Co Of Vermont Buys S&P 500 ETF TRUST ETF, Fidelity National Information Services Inc, Dow Inc, Sells Vanguard Total Bond Market ETF, iShares TIPS Bond ETF, Vanguard Short-Term Bond ETF

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Apr 05, 2022
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Brattleboro, VT, based Investment company Trust Co Of Vermont (Current Portfolio) buys S&P 500 ETF TRUST ETF, Fidelity National Information Services Inc, Dow Inc, DuPont de Nemours Inc, Lam Research Corp, sells Vanguard Total Bond Market ETF, iShares TIPS Bond ETF, Vanguard Short-Term Bond ETF, PowerShares QQQ Trust Ser 1, AlerisLife Inc during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Trust Co Of Vermont. As of 2022Q1, Trust Co Of Vermont owns 309 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of TRUST CO OF VERMONT's stock buys and sells, go to https://www.gurufocus.com/guru/trust+co+of+vermont/current-portfolio/portfolio

These are the top 5 holdings of TRUST CO OF VERMONT
  1. Apple Inc (AAPL) - 458,615 shares, 5.42% of the total portfolio. Shares reduced by 3.2%
  2. Microsoft Corp (MSFT) - 175,015 shares, 3.65% of the total portfolio. Shares added by 0.16%
  3. Alphabet Inc (GOOG) - 15,868 shares, 3.00% of the total portfolio. Shares added by 0.54%
  4. Amazon.com Inc (AMZN) - 13,002 shares, 2.87% of the total portfolio. Shares added by 1.53%
  5. Berkshire Hathaway Inc (BRK.B) - 113,870 shares, 2.72% of the total portfolio. Shares reduced by 0.31%
New Purchase: SS&C Technologies Holdings Inc (SSNC)

Trust Co Of Vermont initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $71.89 and $84.24, with an estimated average price of $78.19. The stock is now traded at around $74.350000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,075 shares as of 2022-03-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Trust Co Of Vermont added to a holding in S&P 500 ETF TRUST ETF by 24.89%. The purchase prices were between $414.96 and $476.23, with an estimated average price of $444.05. The stock is now traded at around $453.570000. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,739 shares as of 2022-03-31.

Added: Fidelity National Information Services Inc (FIS)

Trust Co Of Vermont added to a holding in Fidelity National Information Services Inc by 474.64%. The purchase prices were between $86.25 and $121.71, with an estimated average price of $104.66. The stock is now traded at around $104.070000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,240 shares as of 2022-03-31.

Added: Dow Inc (DOW)

Trust Co Of Vermont added to a holding in Dow Inc by 153.42%. The purchase prices were between $56.62 and $64.7, with an estimated average price of $60.33. The stock is now traded at around $63.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,562 shares as of 2022-03-31.

Added: DuPont de Nemours Inc (DD)

Trust Co Of Vermont added to a holding in DuPont de Nemours Inc by 40.57%. The purchase prices were between $68.81 and $84.97, with an estimated average price of $77.87. The stock is now traded at around $73.360000. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,699 shares as of 2022-03-31.

Added: Public Service Enterprise Group Inc (PEG)

Trust Co Of Vermont added to a holding in Public Service Enterprise Group Inc by 170.77%. The purchase prices were between $62.32 and $70, with an estimated average price of $66.16. The stock is now traded at around $70.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,123 shares as of 2022-03-31.

Added: Lam Research Corp (LRCX)

Trust Co Of Vermont added to a holding in Lam Research Corp by 49.90%. The purchase prices were between $469 and $729.82, with an estimated average price of $584.25. The stock is now traded at around $505.490000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,205 shares as of 2022-03-31.

Sold Out: iShares TIPS Bond ETF (TIP)

Trust Co Of Vermont sold out a holding in iShares TIPS Bond ETF. The sale prices were between $121.94 and $128.33, with an estimated average price of $124.7.

Sold Out: iShares MSCI EAFE ESG Select ETF (ESGD)

Trust Co Of Vermont sold out a holding in iShares MSCI EAFE ESG Select ETF. The sale prices were between $67.21 and $80.45, with an estimated average price of $75.31.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Trust Co Of Vermont sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.21 and $85.4, with an estimated average price of $84.45.

Sold Out: iShares S&P 500 Growth ETF (IVW)

Trust Co Of Vermont sold out a holding in iShares S&P 500 Growth ETF. The sale prices were between $68.21 and $84.18, with an estimated average price of $75.01.

Sold Out: Amphenol Corp (APH)

Trust Co Of Vermont sold out a holding in Amphenol Corp. The sale prices were between $71.49 and $86.77, with an estimated average price of $77.49.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Trust Co Of Vermont sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $105.94 and $112.8, with an estimated average price of $109.73.

Reduced: Vanguard Total Bond Market ETF (BND)

Trust Co Of Vermont reduced to a holding in Vanguard Total Bond Market ETF by 34.11%. The sale prices were between $78.52 and $83.7, with an estimated average price of $81.36. The stock is now traded at around $78.475000. The impact to a portfolio due to this sale was -0.23%. Trust Co Of Vermont still held 81,381 shares as of 2022-03-31.

Reduced: Vanguard Short-Term Bond ETF (BSV)

Trust Co Of Vermont reduced to a holding in Vanguard Short-Term Bond ETF by 30.82%. The sale prices were between $77.56 and $80.49, with an estimated average price of $79.21. The stock is now traded at around $77.430000. The impact to a portfolio due to this sale was -0.1%. Trust Co Of Vermont still held 45,727 shares as of 2022-03-31.

Reduced: PowerShares QQQ Trust Ser 1 (QQQ)

Trust Co Of Vermont reduced to a holding in PowerShares QQQ Trust Ser 1 by 24.21%. The sale prices were between $317.78 and $401.18, with an estimated average price of $354.77. The stock is now traded at around $362.690000. The impact to a portfolio due to this sale was -0.06%. Trust Co Of Vermont still held 7,078 shares as of 2022-03-31.

Reduced: AlerisLife Inc (ALR)

Trust Co Of Vermont reduced to a holding in AlerisLife Inc by 94.48%. The sale prices were between $2.02 and $3.09, with an estimated average price of $2.68. The stock is now traded at around $2.210000. The impact to a portfolio due to this sale was -0.04%. Trust Co Of Vermont still held 12,511 shares as of 2022-03-31.

Reduced: Vanguard Intermediate-Term Bond ETF (BIV)

Trust Co Of Vermont reduced to a holding in Vanguard Intermediate-Term Bond ETF by 32.27%. The sale prices were between $80.87 and $86.61, with an estimated average price of $84.14. The stock is now traded at around $80.615000. The impact to a portfolio due to this sale was -0.02%. Trust Co Of Vermont still held 8,506 shares as of 2022-03-31.

Reduced: VF Corp (VFC)

Trust Co Of Vermont reduced to a holding in VF Corp by 52.31%. The sale prices were between $51.78 and $75.76, with an estimated average price of $62.13. The stock is now traded at around $55.190000. The impact to a portfolio due to this sale was -0.02%. Trust Co Of Vermont still held 3,846 shares as of 2022-03-31.



Here is the complete portfolio of TRUST CO OF VERMONT. Also check out:

1. TRUST CO OF VERMONT's Undervalued Stocks
2. TRUST CO OF VERMONT's Top Growth Companies, and
3. TRUST CO OF VERMONT's High Yield stocks
4. Stocks that TRUST CO OF VERMONT keeps buying
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