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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$169M
Cap. Flow
+$44M
Cap. Flow %
3.36%
Top 10 Hldgs %
24.46%
Holding
928
New
618
Increased
139
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.53M
3
MTB icon
M&T Bank
MTB
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.43M
2
PBCT
People's United Financial Inc
PBCT
+$2.07M
3
T icon
AT&T
T
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$974K
5
PYPL icon
PayPal
PYPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 15.18%
3 Financials 13.24%
4 Consumer Discretionary 9.03%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$422K 0.03%
6,809
– –
MPC icon
227
Marathon Petroleum
MPC
$97.8B
$417K 0.03%
5,074
-48
-0.9% -$4.49K
FSLR icon
228
First Solar
FSLR
$24.4B
$415K 0.03%
6,092
+4
+0.1% +$285
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.03%
1
– –
CBU icon
230
Community Bank
CBU
$3.43B
$404K 0.03%
6,377
– –
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$402K 0.03%
4,992
+140
+3% +$12.3K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$193B
$395K 0.03%
2,992
-9
-0.3% -$1.27K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$392K 0.03%
5,276
-786
-13% -$59K
NUE icon
234
Nucor
NUE
$61.9B
$384K 0.03%
3,682
-50
-1% -$6.77K
FBIN icon
235
Fortune Brands Innovations
FBIN
$5.83B
$368K 0.03%
7,198
+2
+0% +$117
AWK icon
236
American Water Works
AWK
$26.8B
$367K 0.03%
2,468
+30
+1% +$4.57K
A icon
237
Agilent Technologies
A
$41.9B
$360K 0.03%
3,031
– –
SPYX icon
238
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$355K 0.03%
11,550
– –
WFC icon
239
Wells Fargo
WFC
$269B
$346K 0.03%
8,811
-331
-4% -$14.5K
MCO icon
240
Moody's
MCO
$82.8B
$342K 0.03%
1,261
+169
+15% +$50.6K
AZN icon
241
AstraZeneca
AZN
$246B
$337K 0.03%
2,550
+25
+1% +$3.28K
GLW icon
242
Corning
GLW
$144B
$336K 0.03%
10,643
+159
+2% +$5.48K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.03%
+3,291
New +$338K
NXPI icon
244
NXP Semiconductors
NXPI
$58.9B
$334K 0.03%
2,257
-17
-0.7% -$2.95K
PH icon
245
Parker-Hannifin
PH
$135B
$331K 0.03%
1,342
+166
+14% +$44.4K
PPG icon
246
PPG Industries
PPG
$25.5B
$327K 0.03%
2,866
-109
-4% -$13.6K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$323K 0.02%
3,417
-43
-1% -$4.39K
ES icon
248
Eversource Energy
ES
$26.9B
$321K 0.02%
3,803
+335
+10% +$29.8K
TREX icon
249
Trex
TREX
$5.05B
$314K 0.02%
5,765
+25
+0.4% +$1.51K
HPQ icon
250
HP
HPQ
$26.8B
$313K 0.02%
9,558
+5
+0.1% +$184
8 9
10
11 12

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VA
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TCAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company of Vermont held 928 positions worth $1.31B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont deployed $44M of net new capital in Q2 2022, opening 618 new positions and adding to 139 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 15,380 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.43M trimmed.

  • Trust Company of Vermont's largest Q2 2022 buy was iShares TIPS Bond ETF: 15,380 shares worth $1.75M.
  • Trust Company of Vermont added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $4.55M increase.
  • Trust Company of Vermont's biggest Q2 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.43M.
  • Trust Company of Vermont fully exited People's United Financial Inc in Q2 2022, selling an estimated $2.07M.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.31B portfolio in Q2 2022.
  • Trust Company of Vermont opened 618 new positions and closed 2 in Q2 2022.
  • Trust Company of Vermont's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Trust Company of Vermont's 13F filing for Q2 2022, filed 20 Jul 2022.