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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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$38.9B
| $25K | ﹤0.01% |
+300
| New | +$33.6K |
|
552
Carlisle Companies
CSL
$14.8B
| $24K | ﹤0.01% |
+100
| New | +$24.9K |
|
553
ProShares UltraPro QQQ
TQQQ
$38.8B
| $24K | ﹤0.01% |
+2,012
| New | +$35.7K |
|
554
BJs Wholesale Club
BJ
$11.9B
| $23K | ﹤0.01% |
+364
| New | +$22.9K |
|
555
Diamondback Energy
FANG
$55.6B
| $23K | ﹤0.01% |
+186
| New | +$25.5K |
|
556
Myers Industries
MYE
$1.26B
| $23K | ﹤0.01% |
+1,000
| New | +$22.7K |
|
557
Schwab U.S Small- Cap ETF
SCHA
$23.4B
| $23K | ﹤0.01% |
+1,202
| New | +$25.7K |
|
558
Energy Transfer Partners
ET
$72.4B
| $22K | ﹤0.01% |
+2,250
| New | +$25.2K |
|
559
Gen Digital
GEN
$17.3B
| $22K | ﹤0.01% |
+1,000
| New | +$24.6K |
|
560
Innovative Industrial Properties
IIPR
$1.68B
| $22K | ﹤0.01% |
+200
| New | +$28.4K |
|
561
Tractor Supply
TSCO
$19B
| $22K | ﹤0.01% |
+555
| New | +$22.6K |
|
562
Alcon
ALC
$35.4B
| $21K | ﹤0.01% |
+295
| New | +$21.5K |
|
563
Ford
F
$55.7B
| $21K | ﹤0.01% |
+1,855
| New | +$25.4K |
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $21K | ﹤0.01% |
+206
| New | +$21.1K |
|
565
Starwood Property Trust
STWD
$6.09B
| $21K | ﹤0.01% |
+1,000
| New | +$23K |
|
566
TransUnion
TRU
$15.2B
| $21K | ﹤0.01% |
+265
| New | +$22.8K |
|
567
Aptiv
APTV
$10.1B
| $20K | ﹤0.01% |
+230
| New | +$23.5K |
|
568
Devon Energy
DVN
$48.5B
| $20K | ﹤0.01% |
+361
| New | +$23.6K |
|
569
Vanguard Total World Stock ETF
VT
$81.9B
| $20K | ﹤0.01% |
+232
| New | +$21.4K |
|
570
Webster Financial
WBS
$12.8B
| $20K | ﹤0.01% |
+467
| New | +$22.5K |
|
|
FSR
571
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
+2,300
| New | +$23.8K |
|
572
Ball Corp
BALL
$16.4B
| $19K | ﹤0.01% |
+274
| New | +$20.8K |
|
573
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $19K | ﹤0.01% |
+425
| New | +$20.3K |
|
574
Huntington Ingalls Industries
HII
$12.8B
| $19K | ﹤0.01% |
+86
| New | +$18.2K |
|
575
NRG Energy
NRG
$25.5B
| $19K | ﹤0.01% |
+506
| New | +$20.7K |
|
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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.