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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
INN
826
Summit Hotel Properties
INN
$655M
$3K ﹤0.01%
+466
New +$4.1K
INSP icon
827
Inspire Medical Systems
INSP
$1.68B
$3K ﹤0.01%
+18
New +$3.59K
LYB icon
828
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
+30
New +$3.13K
MAT icon
829
Mattel
MAT
$4.19B
$3K ﹤0.01%
+120
New +$2.83K
PTON icon
830
Peloton Interactive
PTON
$2.38B
$3K ﹤0.01%
+300
New +$4.81K
RBLX icon
831
Roblox
RBLX
$25.4B
$3K ﹤0.01%
+80
New +$2.69K
SCHW
832
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
+41
New +$2.83K
TDOC icon
833
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+100
New +$4.25K
TPLC icon
834
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3K ﹤0.01%
+94
New +$3.18K
ULTA icon
835
Ulta Beauty
ULTA
$22.9B
$3K ﹤0.01%
+7
New +$2.78K
UWMC icon
836
UWM Holdings
UWMC
$2.42B
$3K ﹤0.01%
+760
New +$2.91K
WWJD icon
837
Inspire International ETF
WWJD
$573M
$3K ﹤0.01%
+110
New +$3.01K
BSJO
838
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3K ﹤0.01%
+131
New +$2.99K
BSCO
839
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
+125
New +$2.61K
FUV
840
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
+44
New +$3.49K
FOCS
841
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
+100
New +$3.82K
GCP
842
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+94
New +$2.93K
BSCN
843
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
+148
New +$3.11K
BSCM
844
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
+150
New +$3.18K
AOS icon
845
A.O. Smith
AOS
$8.51B
$2K ﹤0.01%
+30
New +$1.8K
BHF icon
846
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
+40
New +$1.93K
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$13.6B
$2K ﹤0.01%
+29
New +$2.31K
CVE icon
848
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
+105
New +$2.09K
EPP icon
849
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
+48
New +$2.18K
ESPR
850
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+300
New +$1.7K
32 33
34
35 36

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TCAM
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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.