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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
HD icon
26
Home Depot
HD
$342B
$12.9M 0.99%
47,212
+216
+0.5% +$63.8K
DIS icon
27
Walt Disney
DIS
$178B
$12.6M 0.96%
133,265
-27
-0% -$3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 0.95%
134,111
+829
+0.6% +$82.4K
AMT icon
29
American Tower
AMT
$79.4B
$12.1M 0.93%
47,353
-506
-1% -$127K
VZ icon
30
Verizon
VZ
$195B
$12M 0.92%
236,763
+24,495
+12% +$1.24M
ADP icon
31
Automatic Data Processing
ADP
$107B
$11.5M 0.88%
54,535
+72
+0.1% +$15.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.2M 0.85%
246,810
+965
+0.4% +$47.6K
MMM icon
33
3M
MMM
$94.8B
$11M 0.84%
101,635
+1,274
+1% +$154K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$10.9M 0.83%
45,172
+903
+2% +$220K
ADI icon
35
Analog Devices
ADI
$187B
$10.4M 0.79%
71,126
-1,075
-1% -$169K
NKE icon
36
Nike
NKE
$60.1B
$10.1M 0.78%
99,244
+12
+0% +$1.42K
MRK icon
37
Merck
MRK
$328B
$9.97M 0.76%
109,366
+3,882
+4% +$344K
MCD icon
38
McDonald's
MCD
$195B
$9.37M 0.72%
37,971
+88
+0.2% +$21.7K
SBUX icon
39
Starbucks
SBUX
$124B
$9.11M 0.7%
119,276
+4,330
+4% +$333K
ECL icon
40
Ecolab
ECL
$78.1B
$8.95M 0.68%
58,210
-989
-2% -$164K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$8.92M 0.68%
81,860
+260
+0.3% +$30.6K
AMAT icon
42
Applied Materials
AMAT
$435B
$8.92M 0.68%
98,001
+5,263
+6% +$577K
CVX icon
43
Chevron
CVX
$386B
$8.75M 0.67%
60,460
+3,182
+6% +$526K
PANW icon
44
Palo Alto Networks
PANW
$315B
$8.54M 0.65%
103,692
+3,018
+3% +$268K
CME icon
45
CME Group
CME
$94.3B
$8.53M 0.65%
41,679
+80
+0.2% +$17K
CHD icon
46
Church & Dwight Co
CHD
$24B
$8.39M 0.64%
90,584
+814
+0.9% +$76.9K
ITW icon
47
Illinois Tool Works
ITW
$83.3B
$8.28M 0.63%
45,449
-494
-1% -$98.8K
INTC icon
48
Intel
INTC
$509B
$8.09M 0.62%
216,134
+5,146
+2% +$223K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.05M 0.62%
104,840
+59,113
+129% +$4.55M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$8.01M 0.61%
104,029
+3,758
+4% +$286K
1
2
3 4 5

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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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PCIG
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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.