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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
SO icon
151
Southern Company
SO
$106B
$1.26M 0.1%
17,676
+34
+0.2% +$2.5K
ABB
152
DELISTED
ABB Ltd
ABB
$1.24M 0.09%
46,335
+3,615
+8% +$107K
PBD icon
153
Invesco Global Clean Energy ETF
PBD
$195M
$1.21M 0.09%
61,831
-213
-0.3% -$4.61K
COP icon
154
ConocoPhillips
COP
$153B
$1.2M 0.09%
13,299
+6,586
+98% +$679K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.2M 0.09%
6,936
– –
PM icon
156
Philip Morris
PM
$290B
$1.19M 0.09%
12,010
-701
-6% -$71.5K
AROW icon
157
Arrow Financial
AROW
$725M
$1.17M 0.09%
39,110
– –
QCOM icon
158
Qualcomm
QCOM
$171B
$1.16M 0.09%
9,052
+1,055
+13% +$143K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.09%
17,492
-596
-3% -$41.9K
CMI icon
160
Cummins
CMI
$87.8B
$1.11M 0.09%
5,748
+1,231
+27% +$246K
AZO icon
161
AutoZone
AZO
$49.7B
$1.11M 0.08%
516
-5
-1% -$10.3K
WRB icon
162
W.R. Berkley
WRB
$25.9B
$1.1M 0.08%
24,174
-59
-0.2% -$2.68K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.08%
17,330
-1,041
-6% -$70.9K
SSNC icon
164
SS&C Technologies
SSNC
$18.8B
$1.06M 0.08%
18,210
+14,135
+347% +$909K
LNG icon
165
Cheniere Energy
LNG
$55.4B
$1.03M 0.08%
7,783
+98
+1% +$13.3K
AFL icon
166
Aflac
AFL
$60.5B
$1.01M 0.08%
18,342
+202
+1% +$11.9K
LRCX icon
167
Lam Research
LRCX
$408B
$939K 0.07%
22,030
-20
-0.1% -$952
GLD icon
168
SPDR Gold Trust
GLD
$144B
$930K 0.07%
5,521
-135
-2% -$23.6K
VRSN icon
169
VeriSign
VRSN
$25.6B
$924K 0.07%
5,525
-33
-0.6% -$6.05K
WAT icon
170
Waters Corp
WAT
$40.9B
$909K 0.07%
2,746
-19
-0.7% -$6.03K
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$862K 0.07%
4,296
-36
-0.8% -$8.45K
NOC icon
172
Northrop Grumman
NOC
$82B
$857K 0.07%
1,789
+1
+0.1% +$459
FDX icon
173
FedEx
FDX
$77.3B
$837K 0.06%
3,694
+277
+8% +$59.1K
DOC icon
174
Healthpeak Properties
DOC
$14.2B
$836K 0.06%
32,264
-1,153
-3% -$34.9K
AMP icon
175
Ameriprise Financial
AMP
$49.9B
$815K 0.06%
3,430
+549
+19% +$147K
5 6
7
8 9

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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.