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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
MRVL icon
901
Marvell Technology
MRVL
$195B
$0 ﹤0.01%
+7
New +$397
MYGN icon
902
Myriad Genetics
MYGN
$309M
$0 ﹤0.01%
+2
New +$42
NWSA icon
903
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+3
New +$55
OSCR icon
904
Oscar Health
OSCR
$9.14B
$0 ﹤0.01%
+100
New +$636
PATH icon
905
UiPath
PATH
$7.91B
$0 ﹤0.01%
+25
New +$467
PLXS icon
906
Plexus
PLXS
$7.25B
$0 ﹤0.01%
+2
New +$162
RYAM icon
907
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
+133
New +$596
ECHO
908
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
+5
New +$113
SNAP icon
909
Snap
SNAP
$8.79B
$0 ﹤0.01%
+20
New +$456
W icon
910
Wayfair
W
$14.1B
$0 ﹤0.01%
+1
New +$70
BIG
911
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+10
New +$294
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+1
New +$254
LTHM
913
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+1
New +$26
AUY
914
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+82
New +$445
SRNE
915
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+204
New +$353
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+2
New +$392
CERN
917
DELISTED
Cerner Corp
CERN
– –
-3,885
Closed -$363K
PBCT
918
DELISTED
People's United Financial Inc
PBCT
– –
-103,653
Closed -$2.07M
33 34 35 36
37

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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.