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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
HST icon
851
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
+100
New +$1.91K
IEUS icon
852
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$2K ﹤0.01%
+51
New +$2.82K
LILAK icon
853
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
+271
New +$2.25K
PKE icon
854
Park Aerospace
PKE
$828M
$2K ﹤0.01%
+145
New +$1.78K
TAP icon
855
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
+36
New +$1.93K
UAA icon
856
Under Armour
UAA
$2.26B
$2K ﹤0.01%
+200
New +$2.45K
UNFI icon
857
United Natural Foods
UNFI
$2.9B
$2K ﹤0.01%
+60
New +$2.52K
VFH icon
858
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
+24
New +$2.03K
SPLK
859
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+24
New +$2.64K
ACB
860
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
+75
New +$1.88K
AME icon
861
Ametek
AME
$59.3B
$1K ﹤0.01%
+6
New +$729
AVNS
862
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+50
New +$1.44K
BKR icon
863
Baker Hughes
BKR
$63.8B
$1K ﹤0.01%
+25
New +$845
CGC
864
Canopy Growth
CGC
$431M
$1K ﹤0.01%
+41
New +$2.13K
CNDT icon
865
Conduent
CNDT
$241M
$1K ﹤0.01%
+220
New +$1.1K
FWONA icon
866
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
+11
New +$610
GME icon
867
GameStop
GME
$8.32B
$1K ﹤0.01%
+28
New +$891
ISMD icon
868
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$1K ﹤0.01%
+43
New +$1.33K
LBRDA icon
869
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
+11
New +$1.29K
LILA icon
870
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
+241
New +$1.5K
ONL
871
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+83
New +$1.07K
PLUG icon
872
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
+90
New +$1.79K
RCEL icon
873
Avita Medical
RCEL
$251M
$1K ﹤0.01%
+195
New +$1.21K
SE icon
874
Sea Limited
SE
$78.5B
$1K ﹤0.01%
+9
New +$767
TXG icon
875
10x Genomics
TXG
$7.52B
$1K ﹤0.01%
+14
New +$726
33 34
35
36 37

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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.