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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $110K | 0.01% |
+1,081
| New | +$121K |
|
377
Kilroy Realty
KRC
$4.29B
| $110K | 0.01% |
+2,093
| New | +$133K |
|
378
Hewlett Packard
HPE
$82.4B
| $108K | 0.01% |
+8,180
| New | +$124K |
|
379
Motorola Solutions
MSI
$77B
| $106K | 0.01% |
+505
| New | +$110K |
|
380
Eastman Chemical
EMN
$8.37B
| $105K | 0.01% |
+1,174
| New | +$122K |
|
381
ScottsMiracle-Gro
SMG
$3.6B
| $105K | 0.01% |
+1,330
| New | +$131K |
|
382
Valero Energy
VLO
$95.8B
| $104K | 0.01% |
+979
| New | +$116K |
|
383
iShares Russell 1000 Growth ETF
IWF
$129B
| $103K | 0.01% |
+1,888
| New | +$113K |
|
384
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $103K | 0.01% |
+1,306
| New | +$114K |
|
385
SLB Ltd
SLB
$77.5B
| $103K | 0.01% |
+2,883
| New | +$120K |
|
386
Sempra
SRE
$56.5B
| $100K | 0.01% |
+1,330
| New | +$107K |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $99K | 0.01% |
+1,200
| New | +$99.6K |
|
388
Choice Hotels
CHH
$4.69B
| $98K | 0.01% |
+875
| New | +$114K |
|
389
GSK
GSK
$101B
| $97K | 0.01% |
+1,783
| New | +$98.4K |
|
390
Scotiabank
BNS
$110B
| $96K | 0.01% |
+1,610
| New | +$104K |
|
391
Check Point Software Technologies
CHKP
$13.3B
| $96K | 0.01% |
+790
| New | +$101K |
|
392
ServiceNow
NOW
$129B
| $96K | 0.01% |
+1,005
| New | +$95.8K |
|
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $95K | 0.01% |
2,924
-8,847
| -75% | -$300K |
|
394
Henry Schein
HSIC
$10B
| $95K | 0.01% |
+1,232
| New | +$103K |
|
395
iShares Core MSCI EAFE ETF
IEFA
$196B
| $94K | 0.01% |
+1,600
| New | +$103K |
|
396
Keurig Dr Pepper
KDP
$41.8B
| $94K | 0.01% |
+2,661
| New | +$96.6K |
|
|
BRKL
397
DELISTED
Brookline Bancorp
BRKL
| $93K | 0.01% |
+7,000
| New | +$101K |
|
398
Exelon
EXC
$46.8B
| $93K | 0.01% |
+2,053
| New | +$96.5K |
|
399
iShares MBS ETF
MBB
$39.2B
| $93K | 0.01% |
+955
| New | +$93.7K |
|
400
Advanced Micro Devices
AMD
$808B
| $92K | 0.01% |
+1,202
| New | +$113K |
|
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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.