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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
DHR icon
76
Danaher
DHR
$145B
$5.52M 0.42%
24,543
+113
+0.5% +$26K
BN icon
77
Brookfield
BN
$110B
$5.49M 0.42%
228,976
-23,621
-9% -$631K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$5.42M 0.41%
87,283
-1,002
-1% -$63.3K
EMR icon
79
Emerson Electric
EMR
$91.4B
$5.21M 0.4%
65,516
+4,871
+8% +$429K
USB icon
80
US Bancorp
USB
$101B
$5.19M 0.4%
112,766
+2,302
+2% +$115K
BAC icon
81
Bank of America
BAC
$453B
$5.13M 0.39%
164,872
-1,079
-0.7% -$38.8K
PAG icon
82
Penske Automotive Group
PAG
$14.3B
$5.09M 0.39%
48,667
-946
-2% -$101K
PARA
83
DELISTED
Paramount Global Class B
PARA
$5.09M 0.39%
206,083
-8,284
-4% -$252K
IBM icon
84
IBM
IBM
$222B
$5.08M 0.39%
35,966
+296
+0.8% +$40K
SYK icon
85
Stryker
SYK
$133B
$4.98M 0.38%
25,042
-1
-0% -$235
ADBE icon
86
Adobe
ADBE
$103B
$4.9M 0.37%
13,377
+1,091
+9% +$444K
EBAY icon
87
eBay
EBAY
$45.5B
$4.71M 0.36%
113,050
-12,627
-10% -$616K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.68M 0.36%
93,671
-1,311
-1% -$70.2K
TJX icon
89
TJX Companies
TJX
$169B
$4.63M 0.35%
82,891
+2,025
+3% +$123K
BKNG icon
90
Booking.com
BKNG
$159B
$4.56M 0.35%
65,150
+775
+1% +$66.1K
CB icon
91
Chubb
CB
$132B
$4.5M 0.34%
22,875
-804
-3% -$166K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$4.4M 0.34%
56,515
-1,562
-3% -$122K
STZ icon
93
Constellation Brands
STZ
$22.9B
$4.31M 0.33%
18,498
+87
+0.5% +$21.2K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.17M 0.32%
29,090
+1,474
+5% +$224K
CCK icon
95
Crown Holdings
CCK
$13.1B
$4.1M 0.31%
44,450
-1,173
-3% -$125K
WM icon
96
Waste Management
WM
$90.5B
$3.85M 0.29%
25,189
+590
+2% +$92.4K
KO icon
97
Coca-Cola
KO
$373B
$3.8M 0.29%
60,432
+1,907
+3% +$121K
AXP icon
98
American Express
AXP
$232B
$3.77M 0.29%
27,192
-668
-2% -$110K
TSLA icon
99
Tesla
TSLA
$1.29T
$3.74M 0.29%
16,647
-555
-3% -$151K
MTB icon
100
M&T Bank
MTB
$36.6B
$3.65M 0.28%
22,875
+11,778
+106% +$1.98M
2 3
4
5 6

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TCAM
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SFI
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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.