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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
DOV icon
201
Dover
DOV
$28B
$602K 0.05%
4,964
-289
-6% -$39.1K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$5.07B
$587K 0.04%
5,072
– –
SJM icon
203
J.M. Smucker
SJM
$12.7B
$586K 0.04%
4,582
-5,743
-56% -$766K
HSY icon
204
Hershey
HSY
$37B
$578K 0.04%
2,685
-41
-2% -$8.94K
K
205
DELISTED
Kellanova
K
$573K 0.04%
8,552
+4,222
+98% +$274K
GWW icon
206
W.W. Grainger
GWW
$61.5B
$568K 0.04%
1,249
+1
+0.1% +$486
XYL icon
207
Xylem
XYL
$28.5B
$558K 0.04%
7,127
-640
-8% -$52.8K
BA icon
208
Boeing
BA
$183B
$555K 0.04%
4,060
-975
-19% -$144K
WHR icon
209
Whirlpool
WHR
$2.79B
$546K 0.04%
+3,523
New +$613K
SEE
210
DELISTED
Sealed Air
SEE
$544K 0.04%
9,411
-1,241
-12% -$78.3K
PFS icon
211
Provident Financial Services
PFS
$3.24B
$527K 0.04%
23,681
– –
WY icon
212
Weyerhaeuser
WY
$17.8B
$521K 0.04%
15,730
-53
-0.3% -$2.02K
BNY
213
Bank of New York Mellon
BNY
$111B
$505K 0.04%
12,103
-1,852
-13% -$82.5K
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$502K 0.04%
7,926
-197
-2% -$13.4K
Y
215
DELISTED
Alleghany Corp
Y
$500K 0.04%
600
-57
-9% -$47.7K
SAM icon
216
Boston Beer
SAM
$1.89B
$479K 0.04%
1,580
– –
POR icon
217
Portland General Electric
POR
$5.74B
$475K 0.04%
9,825
+120
+1% +$5.97K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$474K 0.04%
+7,753
New +$475K
KHC icon
219
Kraft Heinz
KHC
$29.1B
$470K 0.04%
12,341
+358
+3% +$14.3K
SPG icon
220
Simon Property Group
SPG
$71.4B
$461K 0.04%
4,856
+1,399
+40% +$160K
BIIB icon
221
Biogen
BIIB
$30.9B
$450K 0.03%
2,206
-11
-0.5% -$2.25K
GBDC icon
222
Golub Capital BDC
GBDC
$3.4B
$445K 0.03%
34,355
– –
PNC icon
223
PNC Financial Services
PNC
$102B
$443K 0.03%
2,807
-2,166
-44% -$363K
GE icon
224
GE Aerospace
GE
$379B
$431K 0.03%
10,881
+1,218
+13% +$59K
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.46B
$426K 0.03%
19,275
– –
7 8
9
10 11

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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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.