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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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$53.9B
| $128K | 0.01% |
+1,347
| New | +$139K |
|
352
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $127K | 0.01% |
+2,000
| New | +$139K |
|
353
Broadridge
BR
$19.3B
| $126K | 0.01% |
+889
| New | +$129K |
|
354
Jones Lang LaSalle
JLL
$16.8B
| $126K | 0.01% |
+720
| New | +$144K |
|
355
Fox Class A
FOXA
$27.1B
| $125K | 0.01% |
+3,901
| New | +$137K |
|
356
Federal Realty Investment Trust
FRT
$10.3B
| $124K | 0.01% |
+1,300
| New | +$146K |
|
357
Mohawk Industries
MHK
$9.39B
| $123K | 0.01% |
+992
| New | +$132K |
|
|
GOOD
358
Gladstone Commercial Corp
GOOD
$632M
| $122K | 0.01% |
+6,438
| New | +$131K |
|
359
ONE Gas
OGS
$5.11B
| $122K | 0.01% |
+1,500
| New | +$128K |
|
360
Bank of Montreal
BMO
$128B
| $121K | 0.01% |
+1,255
| New | +$133K |
|
361
Camden Property Trust
CPT
$11.1B
| $121K | 0.01% |
+900
| New | +$133K |
|
362
Microchip Technology
MCHP
$43.3B
| $119K | 0.01% |
+2,042
| New | +$135K |
|
363
O'Reilly Automotive
ORLY
$75B
| $118K | 0.01% |
+2,805
| New | +$121K |
|
364
State Street
STT
$52.3B
| $118K | 0.01% |
+1,911
| New | +$135K |
|
365
XPO
XPO
$24.7B
| $118K | 0.01% |
+4,113
| New | +$131K |
|
|
FISV
366
Fiserv Inc
FISV
$28.1B
| $117K | 0.01% |
+1,312
| New | +$127K |
|
|
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $117K | 0.01% |
4,187
-2,947
| -41% | -$92.9K |
|
368
CBIZ
CBZ
$2.96B
| $116K | 0.01% |
+2,900
| New | +$117K |
|
369
HCA Healthcare
HCA
$88.1B
| $116K | 0.01% |
+690
| New | +$148K |
|
370
WD-40
WDFC
$3.12B
| $116K | 0.01% |
+575
| New | +$107K |
|
371
American International
AIG
$39.8B
| $115K | 0.01% |
+2,243
| New | +$130K |
|
372
AutoNation
AN
$6.89B
| $112K | 0.01% |
+1,000
| New | +$113K |
|
373
Conagra Brands
CAG
$7.35B
| $111K | 0.01% |
+3,245
| New | +$111K |
|
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $111K | 0.01% |
+2,029
| New | +$123K |
|
375
Teleflex
TFX
$5.79B
| $111K | 0.01% |
+450
| New | +$131K |
|
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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.