We are live on ! Find out more
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
SCHF icon
301
Schwab International Equity ETF
SCHF
$69.3B
$196K 0.02%
12,494
-1,402
-10% -$23.9K
CNI icon
302
Canadian National Railway
CNI
$77.4B
$191K 0.01%
1,700
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$42B
$184K 0.01%
7,050
+200
+3% +$5.57K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$108B
$183K 0.01%
7,674
– –
ROK icon
305
Rockwell Automation
ROK
$49.8B
$182K 0.01%
913
+1
+0.1% +$226
NGG icon
306
National Grid
NGG
$81.4B
$181K 0.01%
3,026
-172
-5% -$11.4K
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
$180K 0.01%
11,365
– –
UVSP icon
308
Univest Financial
UVSP
$1.19B
$178K 0.01%
+7,004
New +$180K
RSG icon
309
Republic Services
RSG
$65.9B
$177K 0.01%
+1,355
New +$178K
KLAC icon
310
KLA
KLAC
$273B
$176K 0.01%
5,520
+10
+0.2% +$336
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15.1B
$175K 0.01%
847
– –
EOG icon
312
EOG Resources
EOG
$74.4B
$172K 0.01%
+1,559
New +$194K
APH icon
313
Amphenol
APH
$208B
$167K 0.01%
+5,200
New +$181K
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$167K 0.01%
+1,600
New +$166K
KEYS icon
315
Keysight
KEYS
$60.3B
$166K 0.01%
+1,204
New +$171K
RPM icon
316
RPM International
RPM
$14.5B
$166K 0.01%
+2,103
New +$177K
MATX icon
317
Matsons
MATX
$6.49B
$162K 0.01%
2,225
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$65.4B
$157K 0.01%
+960
New +$159K
BHB icon
319
Bar Harbor Bankshares
BHB
$685M
$154K 0.01%
+5,966
New +$158K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.8B
$154K 0.01%
+2,559
New +$169K
FNV icon
321
Franco-Nevada
FNV
$44.5B
$152K 0.01%
+1,154
New +$171K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$50.2B
$152K 0.01%
+1,103
New +$163K
CDK
323
DELISTED
CDK Global, Inc.
CDK
$152K 0.01%
+2,766
New +$150K
MOH icon
324
Molina Healthcare
MOH
$10.9B
$151K 0.01%
+541
New +$163K
SCCO icon
325
Southern Copper
SCCO
$163B
$150K 0.01%
3,279
+4
+0.1% +$228
11 12
13
14 15

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.