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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$7.59M 0.58%
91,188
-1,711
-2% -$162K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$7.56M 0.58%
46,901
+7,994
+21% +$1.54M
XOM icon
53
ExxonMobil
XOM
$657B
$7.51M 0.57%
87,661
+2,639
+3% +$238K
V icon
54
Visa
V
$671B
$7.5M 0.57%
38,119
-273
-0.7% -$56.4K
DEO icon
55
Diageo
DEO
$52.2B
$7.3M 0.56%
41,934
-707
-2% -$134K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$7.26M 0.55%
31,929
+1,370
+4% +$336K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$7.19M 0.55%
183,171
+19,834
+12% +$850K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.17M 0.55%
19,018
+279
+1% +$114K
D icon
59
Dominion Energy
D
$59.8B
$7.1M 0.54%
88,981
-604
-0.7% -$49.9K
UNH icon
60
UnitedHealth
UNH
$364B
$7.07M 0.54%
13,762
+221
+2% +$111K
AMGN icon
61
Amgen
AMGN
$225B
$6.89M 0.53%
28,335
-1,041
-4% -$255K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.69M 0.51%
252,623
-81,096
-24% -$2.43M
O icon
63
Realty Income
O
$59.2B
$6.68M 0.51%
97,884
+6,316
+7% +$434K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.44M 0.49%
157,924
-14,700
-9% -$653K
LMT icon
65
Lockheed Martin
LMT
$140B
$6.09M 0.47%
14,158
+64
+0.5% +$28.1K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.07M 0.46%
145,751
-22,566
-13% -$974K
ETN icon
67
Eaton
ETN
$179B
$6.06M 0.46%
48,067
-250
-0.5% -$35K
PAYX icon
68
Paychex
PAYX
$42.8B
$6.03M 0.46%
52,996
-1,751
-3% -$220K
CRM icon
69
Salesforce
CRM
$158B
$5.98M 0.46%
36,210
-511
-1% -$90.3K
T icon
70
AT&T
T
$166B
$5.92M 0.45%
282,580
-85,135
-23% -$1.7M
INTU icon
71
Intuit
INTU
$91.6B
$5.9M 0.45%
15,314
+462
+3% +$191K
CSCO icon
72
Cisco
CSCO
$488B
$5.86M 0.45%
137,516
+5,266
+4% +$252K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$5.78M 0.44%
76,840
-4,541
-6% -$346K
COF icon
74
Capital One
COF
$136B
$5.69M 0.43%
54,583
-1,956
-3% -$239K
NVS icon
75
Novartis
NVS
$290B
$5.68M 0.43%
67,207
-1,521
-2% -$133K
1 2
3
4 5

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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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.