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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
ICE icon
101
Intercontinental Exchange
ICE
$85B
$3.64M 0.28%
38,702
+4,854
+14% +$519K
MSM icon
102
MSC Industrial Direct
MSM
$6.67B
$3.55M 0.27%
47,314
-833
-2% -$68.4K
DE icon
103
Deere & Co
DE
$167B
$3.53M 0.27%
11,785
+814
+7% +$300K
PYPL icon
104
PayPal
PYPL
$50.6B
$3.48M 0.27%
49,835
-10,428
-17% -$905K
TD icon
105
Toronto Dominion Bank
TD
$204B
$3.28M 0.25%
50,010
-1,036
-2% -$75.2K
MDT icon
106
Medtronic
MDT
$116B
$3.23M 0.25%
35,954
+11,051
+44% +$1.12M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$3.11M 0.24%
8,210
+445
+6% +$183K
ORCL icon
108
Oracle
ORCL
$442B
$2.97M 0.23%
42,523
-246
-0.6% -$18K
CLX icon
109
Clorox
CLX
$12.8B
$2.97M 0.23%
21,063
+134
+0.6% +$19.1K
SYY icon
110
Sysco
SYY
$40.5B
$2.83M 0.22%
33,379
+860
+3% +$72K
ALL icon
111
Allstate
ALL
$64.7B
$2.83M 0.22%
22,292
+888
+4% +$116K
LIN icon
112
Linde
LIN
$221B
$2.8M 0.21%
9,727
-84
-0.9% -$26.2K
WMT icon
113
Walmart Inc
WMT
$923B
$2.79M 0.21%
68,985
+2,493
+4% +$115K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.19%
7,320
+888
+14% +$335K
UL icon
115
Unilever
UL
$133B
$2.54M 0.19%
49,195
-2,277
-4% -$116K
LLY icon
116
Eli Lilly
LLY
$1.09T
$2.43M 0.19%
7,507
-145
-2% -$43.5K
NVDA icon
117
NVIDIA
NVDA
$5.43T
$2.4M 0.18%
158,100
+15,880
+11% +$300K
TAN icon
118
Invesco Solar ETF
TAN
$1.37B
$2.39M 0.18%
33,444
-25
-0.1% -$1.73K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$2.35M 0.18%
8,384
+1,306
+18% +$405K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84B
$2.33M 0.18%
22,922
+718
+3% +$77.8K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$2.31M 0.18%
28,873
-446
-2% -$34.9K
TFC icon
122
Truist Financial
TFC
$64.3B
$2.25M 0.17%
47,361
-913
-2% -$45K
UPS icon
123
United Parcel Service
UPS
$88.4B
$2.22M 0.17%
12,162
+530
+5% +$96.7K
DLR icon
124
Digital Realty Trust
DLR
$72.9B
$2.12M 0.16%
16,338
+1,001
+7% +$138K
CAT icon
125
Caterpillar
CAT
$393B
$2.08M 0.16%
11,630
+64
+0.6% +$13.5K
3 4
5
6 7

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TCAM
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HCM
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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.