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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
WBD icon
176
Warner Bros
WBD
$69.3B
$814K 0.06%
+60,642
New +$1.12M
NVO
177
Novo Nordisk
NVO
$203B
$806K 0.06%
14,450
-396
-3% -$22K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$802K 0.06%
4,251
+75
+2% +$15.4K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$799K 0.06%
6,173
+200
+3% +$28.3K
TRV icon
180
Travelers Companies
TRV
$77.2B
$797K 0.06%
4,709
+2
+0% +$348
UNB icon
181
Union Bankshares
UNB
$120M
$767K 0.06%
29,334
+1,399
+5% +$40.6K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$753K 0.06%
15,280
+240
+2% +$13K
SLQT icon
183
SelectQuote
SLQT
$124M
$746K 0.06%
300,779
– –
TPL icon
184
Texas Pacific Land
TPL
$23.6B
$744K 0.06%
4,500
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$83B
$739K 0.06%
4,194
+20
+0.5% +$3.86K
MKL icon
186
Markel Group
MKL
$22.8B
$737K 0.06%
570
-6
-1% -$8.23K
TU icon
187
Telus
TU
$15B
$720K 0.06%
32,290
+2,859
+10% +$70.7K
MS icon
188
Morgan Stanley
MS
$342B
$695K 0.05%
9,141
-219
-2% -$17.9K
AVGO icon
189
Broadcom
AVGO
$1.98T
$687K 0.05%
14,150
+10
+0.1% +$561
CTVA icon
190
Corteva
CTVA
$50.4B
$685K 0.05%
12,659
+140
+1% +$8.13K
SHEL icon
191
Shell
SHEL
$249B
$685K 0.05%
13,116
-53
-0.4% -$2.98K
LH icon
192
Labcorp
LH
$26.2B
$670K 0.05%
3,326
+486
+17% +$104K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$647K 0.05%
8,336
-170
-2% -$13.3K
AAP icon
194
Advance Auto Parts
AAP
$3.23B
$628K 0.05%
3,630
+59
+2% +$11.7K
ED icon
195
Consolidated Edison
ED
$39.9B
$628K 0.05%
6,599
– –
KW
196
DELISTED
Kennedy-Wilson Holdings
KW
$625K 0.05%
33,039
-746
-2% -$16K
CTRA
197
DELISTED
Coterra Energy
CTRA
$618K 0.05%
23,957
-1,714
-7% -$52K
SNEX icon
198
StoneX
SNEX
$8.37B
$612K 0.05%
39,690
– –
CAH icon
199
Cardinal Health
CAH
$54.5B
$611K 0.05%
+11,698
New +$665K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$606K 0.05%
15,097
-1,702
-10% -$71.4K
6 7
8
9 10

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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.