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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
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
618
Increased
139
Reduced
131
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.55M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.53M |
| 3 |
M&T Bank
MTB
|
+$1.98M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.82M |
| 5 |
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 |
AT&T
T
|
+$1.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$974K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$10.7B
| $149K | 0.01% |
+1,330
| New | +$155K |
|
327
Humana
HUM
$46.4B
| $148K | 0.01% |
+317
| New | +$141K |
|
328
Netflix
NFLX
$319B
| $148K | 0.01% |
8,490
-4,130
| -33% | -$91.6K |
|
329
Quest Diagnostics
DGX
$26.3B
| $144K | 0.01% |
+1,083
| New | +$148K |
|
330
American States Water
AWR
$3.5B
| $143K | 0.01% |
+1,750
| New | +$141K |
|
331
Cincinnati Financial
CINF
$26.7B
| $143K | 0.01% |
+1,205
| New | +$153K |
|
332
Estee Lauder
EL
$31.6B
| $143K | 0.01% |
+562
| New | +$143K |
|
333
Lithia Motors
LAD
$8.33B
| $140K | 0.01% |
+511
| New | +$149K |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $138K | 0.01% |
+1,546
| New | +$148K |
|
335
Boston Properties
BXP
$11B
| $137K | 0.01% |
+1,537
| New | +$170K |
|
336
VF Corp
VFC
$5.71B
| $137K | 0.01% |
3,089
-757
| -20% | -$38K |
|
337
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $136K | 0.01% |
+1,751
| New | +$148K |
|
338
Cboe Global Markets
CBOE
$30.7B
| $135K | 0.01% |
+1,193
| New | +$134K |
|
339
Roper Technologies
ROP
$38.9B
| $135K | 0.01% |
+341
| New | +$148K |
|
340
Sherwin-Williams
SHW
$87.3B
| $135K | 0.01% |
604
-264
| -30% | -$67.7K |
|
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $135K | 0.01% |
+4,135
| New | +$137K |
|
342
MKS Inc
MKSI
$20.8B
| $134K | 0.01% |
+1,304
| New | +$152K |
|
343
Masco
MAS
$14.8B
| $132K | 0.01% |
2,608
-1,995
| -43% | -$106K |
|
344
Evergy
EVRG
$19.3B
| $131K | 0.01% |
+2,000
| New | +$136K |
|
345
Landstar System
LSTR
$6.39B
| $131K | 0.01% |
+902
| New | +$134K |
|
346
Snap-on
SNA
$21B
| $131K | 0.01% |
+664
| New | +$141K |
|
347
Emcor
EME
$36.9B
| $130K | 0.01% |
+1,259
| New | +$135K |
|
348
Baxter International
BAX
$14B
| $129K | 0.01% |
+1,994
| New | +$145K |
|
349
First American
FAF
$7.43B
| $129K | 0.01% |
+2,442
| New | +$142K |
|
350
Unifirst Corp
UNF
$5.25B
| $129K | 0.01% |
+750
| New | +$125K |
|
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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.