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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
JWN
801
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+200
New +$5.11K
LIT icon
802
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
+51
New +$3.63K
MNST icon
803
Monster Beverage
MNST
$90.1B
$4K ﹤0.01%
+188
New +$4.09K
NTRA icon
804
Natera
NTRA
$45.5B
$4K ﹤0.01%
+105
New +$3.89K
NWL icon
805
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
+200
New +$4.25K
RF icon
806
Regions Financial
RF
$26.9B
$4K ﹤0.01%
+206
New +$4.25K
SPYM
807
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4K ﹤0.01%
+85
New +$4.1K
THRM icon
808
Gentherm
THRM
$1.27B
$4K ﹤0.01%
+58
New +$3.9K
TLRY icon
809
Tilray
TLRY
$637M
$4K ﹤0.01%
+125
New +$5.91K
TPHD icon
810
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$4K ﹤0.01%
+123
New +$3.92K
UAL icon
811
United Airlines
UAL
$40.6B
$4K ﹤0.01%
+105
New +$4.61K
VPL icon
812
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4K ﹤0.01%
+66
New +$4.51K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+200
New +$5.35K
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+250
New +$4.18K
VMW
815
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+34
New +$3.86K
AMC icon
816
AMC Entertainment Holdings
AMC
$2.26B
$3K ﹤0.01%
+20
New +$2.91K
APAM icon
817
Artisan Partners
APAM
$2.97B
$3K ﹤0.01%
+83
New +$3.02K
AVXL icon
818
Anavex Life Sciences
AVXL
$316M
$3K ﹤0.01%
+300
New +$2.84K
BIBL icon
819
Inspire 100 ETF
BIBL
$503M
$3K ﹤0.01%
+89
New +$2.86K
DIA icon
820
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
+10
New +$3.27K
DNUT icon
821
Krispy Kreme
DNUT
$573M
$3K ﹤0.01%
+230
New +$3.17K
DRI icon
822
Darden Restaurants
DRI
$25.9B
$3K ﹤0.01%
+23
New +$2.87K
FDS icon
823
Factset
FDS
$9.89B
$3K ﹤0.01%
+9
New +$3.52K
HIG icon
824
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
+40
New +$2.8K
HSBC icon
825
HSBC
HSBC
$358B
$3K ﹤0.01%
+100
New +$3.24K
31 32
33
34 35

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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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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.