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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
PSX icon
276
Phillips 66
PSX
$90B
$243K 0.02%
2,965
+48
+2% +$4.44K
LHX icon
277
L3Harris
LHX
$54.1B
$242K 0.02%
1,003
+3
+0.3% +$724
TDS icon
278
Telephone and Data Systems
TDS
$3.82B
$239K 0.02%
15,150
– –
ZM icon
279
Zoom
ZM
$30.8B
$236K 0.02%
+2,191
New +$231K
TEL icon
280
TE Connectivity
TEL
$62B
$234K 0.02%
2,069
+53
+3% +$6.57K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$229B
$234K 0.02%
6,300
-156
-2% -$6.41K
CP icon
282
Canadian Pacific Kansas City
CP
$81.5B
$230K 0.02%
3,295
-4,800
-59% -$348K
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.2B
$230K 0.02%
1,359
– –
ZBH icon
284
Zimmer Biomet
ZBH
$18.7B
$230K 0.02%
2,186
-351
-14% -$41.6K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.02%
1,687
– –
LDOS icon
286
Leidos
LDOS
$17.6B
$229K 0.02%
2,276
+5
+0.2% +$518
CBT icon
287
Cabot Corp
CBT
$4.46B
$228K 0.02%
3,570
– –
EQIX icon
288
Equinix
EQIX
$105B
$225K 0.02%
342
+8
+2% +$5.54K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$223K 0.02%
1,991
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$218K 0.02%
+1,984
New +$224K
MAR icon
291
Marriott International
MAR
$92.5B
$217K 0.02%
1,601
+71
+5% +$11.7K
OXY icon
292
Occidental Petroleum
OXY
$58.5B
$217K 0.02%
+3,678
New +$226K
CHTR icon
293
Charter Communications
CHTR
$17.9B
$216K 0.02%
461
-64
-12% -$31.2K
RY icon
294
Royal Bank of Canada
RY
$297B
$216K 0.02%
+2,226
New +$228K
ZTS icon
295
Zoetis
ZTS
$30.4B
$212K 0.02%
1,234
+144
+13% +$24.9K
AEP icon
296
American Electric Power
AEP
$67.9B
$206K 0.02%
2,149
-50
-2% -$4.96K
VGT icon
297
Vanguard Information Technology ETF
VGT
$149B
$206K 0.02%
5,056
+240
+5% +$10.8K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$200K 0.02%
2,847
+8
+0.3% +$586
KEY icon
299
KeyCorp
KEY
$24.5B
$196K 0.02%
11,350
– –
PAYC icon
300
Paycom
PAYC
$9.52B
$196K 0.02%
+700
New +$207K
10 11
12
13 14

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MMEA
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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
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.