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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
VOD icon
876
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+49
New +$783
WKHS icon
877
Workhorse Group
WKHS
$33.7M
– –
0
– –
DM
878
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+63
New +$1.84K
ME
879
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+26
New +$1.51K
NVTA
880
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+400
New +$1.77K
AGCO icon
881
AGCO
AGCO
$7.11B
$0 ﹤0.01%
+1
New +$125
AKAM icon
882
Akamai
AKAM
$17.6B
$0 ﹤0.01%
+3
New +$313
ATNM icon
883
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
+50
New +$284
CDNS icon
884
Cadence Design Systems
CDNS
$89B
$0 ﹤0.01%
+1
New +$151
CMA
885
DELISTED
Comerica
CMA
$0 ﹤0.01%
+3
New +$242
DDS icon
886
Dillards
DDS
$9.93B
$0 ﹤0.01%
+1
New +$289
DFS
887
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+5
New +$535
ETSY icon
888
Etsy
ETSY
$7.31B
$0 ﹤0.01%
+5
New +$456
EXPE icon
889
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
+3
New +$425
FMC icon
890
FMC
FMC
$1.28B
$0 ﹤0.01%
+2
New +$244
FULT icon
891
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
+6
New +$93
TDAY
892
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
+23
New +$87
GLPI icon
893
Gaming and Leisure Properties
GLPI
$12.5B
$0 ﹤0.01%
+2
New +$91
GOOS
894
Canada Goose Holdings
GOOS
$844M
$0 ﹤0.01%
+12
New +$253
GPI icon
895
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
+2
New +$348
HRI icon
896
Herc Holdings
HRI
$5.63B
$0 ﹤0.01%
+1
New +$120
JBHT icon
897
JB Hunt Transport Services
JBHT
$25.9B
$0 ﹤0.01%
+3
New +$508
LEE icon
898
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
+5
New +$110
LKQ icon
899
LKQ Corp
LKQ
$6.25B
$0 ﹤0.01%
+3
New +$148
MOS icon
900
The Mosaic Company
MOS
$7.18B
$0 ﹤0.01%
+1
New +$61
33 34 35
36
37

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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.