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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
PSA icon
251
Public Storage
PSA
$60.4B
$307K 0.02%
983
– –
ARKK icon
252
ARK Innovation ETF
ARKK
$6.44B
$306K 0.02%
7,678
-778
-9% -$37K
ESS icon
253
Essex Property Trust
ESS
$18.1B
$300K 0.02%
1,147
-50
-4% -$15.1K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$298K 0.02%
720
-20
-3% -$9.03K
SNY icon
255
Sanofi
SNY
$105B
$297K 0.02%
5,946
-100
-2% -$5.31K
FAN icon
256
First Trust Global Wind Energy ETF
FAN
$288M
$294K 0.02%
17,111
-571
-3% -$10.4K
AVA icon
257
Avista
AVA
$3.23B
$293K 0.02%
6,728
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$292K 0.02%
2,172
+21
+1% +$3.07K
GILD icon
259
Gilead Sciences
GILD
$168B
$288K 0.02%
4,670
-341
-7% -$21.1K
C icon
260
Citigroup
C
$231B
$285K 0.02%
6,195
-2,652
-30% -$133K
CTSH icon
261
Cognizant
CTSH
$26.2B
$283K 0.02%
4,201
-1,105
-21% -$84.6K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$281K 0.02%
+3,080
New +$307K
MTD icon
263
Mettler-Toledo International
MTD
$28.8B
$280K 0.02%
244
+24
+11% +$30.2K
TSN icon
264
Tyson Foods
TSN
$19.6B
$280K 0.02%
+3,254
New +$292K
YUM icon
265
Yum! Brands
YUM
$41B
$276K 0.02%
2,431
-24
-1% -$2.79K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.9B
$274K 0.02%
4,236
-46
-1% -$3.27K
DMLP icon
267
Dorchester Minerals
DMLP
$1.35B
$272K 0.02%
+11,416
New +$313K
PGR icon
268
Progressive
PGR
$121B
$261K 0.02%
2,247
+100
+5% +$11.3K
SEDG icon
269
SolarEdge
SEDG
$1.97B
$257K 0.02%
941
– –
ABM icon
270
ABM Industries
ABM
$2.84B
$255K 0.02%
+5,882
New +$272K
ARCC icon
271
Ares Capital
ARCC
$14.3B
$255K 0.02%
14,201
– –
GS icon
272
Goldman Sachs
GS
$302B
$254K 0.02%
856
-20
-2% -$6.23K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$251K 0.02%
3,488
– –
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$247K 0.02%
2,785
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.7B
$243K 0.02%
2,065
– –
9 10
11
12 13

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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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 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.