We are live on ! Find out more
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
CSX icon
126
CSX Corp
CSX
$92.8B
$2.06M 0.16%
71,044
– –
TGT icon
127
Target
TGT
$69.9B
$2.06M 0.16%
14,600
-1,302
-8% -$250K
SPGI icon
128
S&P Global
SPGI
$121B
$1.96M 0.15%
5,818
-37
-0.6% -$13.2K
MO icon
129
Altria Group
MO
$107B
$1.95M 0.15%
46,553
+3,024
+7% +$157K
ATO icon
130
Atmos Energy
ATO
$28.7B
$1.92M 0.15%
17,084
-777
-4% -$89K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$1.9M 0.15%
16,704
+1,842
+12% +$234K
TXN icon
132
Texas Instruments
TXN
$253B
$1.84M 0.14%
11,988
+409
+4% +$68.8K
GIS icon
133
General Mills
GIS
$20.4B
$1.83M 0.14%
24,218
+2,240
+10% +$157K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.13%
+15,380
New +$1.82M
DUK icon
135
Duke Energy
DUK
$96.3B
$1.73M 0.13%
16,124
+702
+5% +$77.2K
GD icon
136
General Dynamics
GD
$107B
$1.72M 0.13%
7,751
+103
+1% +$23.7K
DOW icon
137
Dow Inc
DOW
$22.1B
$1.68M 0.13%
32,614
+15,052
+86% +$964K
PBH icon
138
Prestige Consumer Healthcare
PBH
$2.48B
$1.67M 0.13%
28,397
-3,932
-12% -$217K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.65M 0.13%
10,987
-2,049
-16% -$336K
CARR icon
140
Carrier Global
CARR
$52B
$1.58M 0.12%
44,437
-518
-1% -$20.3K
SYF icon
141
Synchrony
SYF
$25.8B
$1.58M 0.12%
57,233
-5,660
-9% -$196K
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$1.55M 0.12%
11,471
+1,100
+11% +$145K
CI icon
143
Cigna
CI
$73.3B
$1.55M 0.12%
5,871
-774
-12% -$199K
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.54M 0.12%
30,278
– –
ADSK icon
145
Autodesk
ADSK
$52.7B
$1.5M 0.12%
8,750
+700
+9% +$135K
DD icon
146
DuPont de Nemours
DD
$19.5B
$1.5M 0.11%
21,462
+988
+5% +$80.9K
FIS icon
147
Fidelity National Information Services
FIS
$21.6B
$1.45M 0.11%
15,790
+4,550
+40% +$452K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.1%
11,048
-25
-0.2% -$3.12K
GPC icon
149
Genuine Parts
GPC
$18.5B
$1.28M 0.1%
9,603
+579
+6% +$77.1K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$1.26M 0.1%
17,862
-236
-1% -$17.4K
4 5
6
7 8

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.