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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 | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.87B
| $19K | ﹤0.01% |
+194
| New | +$20.1K |
|
|
VGR
577
DELISTED
Vector Group Ltd.
VGR
| $19K | ﹤0.01% |
+1,102
| New | +$13.2K |
|
578
Aon
AON
$75.1B
| $18K | ﹤0.01% |
+67
| New | +$19.3K |
|
579
EnerSys
ENS
$7.48B
| $18K | ﹤0.01% |
+300
| New | +$19.8K |
|
580
Lennar Class B
LEN.B
$20.5B
| $18K | ﹤0.01% |
+322
| New | +$19.6K |
|
581
Western Alliance Bancorporation
WAL
$9.09B
| $18K | ﹤0.01% |
+256
| New | +$19.6K |
|
582
Booz Allen Hamilton
BAH
$9.45B
| $17K | ﹤0.01% |
+187
| New | +$16K |
|
583
Hain Celestial
HAIN
$52.3M
| $17K | ﹤0.01% |
+722
| New | +$20.6K |
|
|
IPG
584
DELISTED
Interpublic Group of Companies
IPG
| $17K | ﹤0.01% |
+600
| New | +$19K |
|
585
iShares Micro-Cap ETF
IWC
$1.51B
| $17K | ﹤0.01% |
+168
| New | +$19.3K |
|
586
Paylocity
PCTY
$7.59B
| $17K | ﹤0.01% |
+100
| New | +$18.2K |
|
587
Quanta Services
PWR
$102B
| $17K | ﹤0.01% |
+132
| New | +$16.2K |
|
588
Rivian
RIVN
$23B
| $17K | ﹤0.01% |
+650
| New | +$20.3K |
|
589
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $17K | ﹤0.01% |
+1,000
| New | +$18K |
|
590
Tyler Technologies
TYL
$13B
| $17K | ﹤0.01% |
+50
| New | +$18.3K |
|
591
Willis Towers Watson
WTW
$31.6B
| $17K | ﹤0.01% |
+84
| New | +$18K |
|
592
Amcor
AMCR
$21.4B
| $16K | ﹤0.01% |
+266
| New | +$16.4K |
|
593
AeroVironment
AVAV
$9.69B
| $16K | ﹤0.01% |
+200
| New | +$17.8K |
|
594
Global X Cybersecurity ETF
BUG
$1.51B
| $16K | ﹤0.01% |
+635
| New | +$17.5K |
|
595
Centene
CNC
$33.3B
| $16K | ﹤0.01% |
+185
| New | +$15.4K |
|
596
Edison International
EIX
$27.1B
| $16K | ﹤0.01% |
+254
| New | +$17.2K |
|
597
Expeditors International
EXPD
$24.2B
| $16K | ﹤0.01% |
+160
| New | +$16.4K |
|
598
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $16K | ﹤0.01% |
+158
| New | +$17K |
|
599
General Motors
GM
$76B
| $16K | ﹤0.01% |
+499
| New | +$18.7K |
|
600
Howmet Aerospace
HWM
$111B
| $16K | ﹤0.01% |
+500
| New | +$17.1K |
|
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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.