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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
AAPL icon
1
Apple
AAPL
$4.57T
$63.4M 4.85%
463,513
+4,898
+1% +$742K
MSFT icon
2
Microsoft
MSFT
$3.71T
$44.5M 3.4%
173,379
-1,636
-0.9% -$444K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$35.3M 2.7%
323,040
+5,680
+2% +$671K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.3M 2.4%
114,766
+896
+0.8% +$281K
AMZN icon
5
Amazon
AMZN
$2.96T
$28.6M 2.18%
269,064
+9,024
+3% +$1.13M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$26M 1.98%
146,210
+2,036
+1% +$363K
ABBV icon
7
AbbVie
ABBV
$435B
$25.3M 1.94%
165,430
-3,252
-2% -$497K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.2M 1.78%
463,761
+69,712
+18% +$3.53M
COST icon
9
Costco
COST
$420B
$21.8M 1.67%
45,491
-373
-0.8% -$189K
MA icon
10
Mastercard
MA
$493B
$20.4M 1.56%
64,808
+212
+0.3% +$73K
ACN icon
11
Accenture
ACN
$108B
$19.2M 1.47%
69,288
-613
-0.9% -$184K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$18.5M 1.41%
34,063
-425
-1% -$234K
PEP icon
13
PepsiCo
PEP
$190B
$18.2M 1.39%
109,382
+271
+0.2% +$45.6K
JPM icon
14
JPMorgan Chase
JPM
$950B
$17.9M 1.37%
159,382
+8,893
+6% +$1.1M
ABT icon
15
Abbott
ABT
$187B
$17.1M 1.31%
157,624
+497
+0.3% +$56.4K
BLK icon
16
Blackrock
BLK
$176B
$16.7M 1.28%
27,410
+777
+3% +$506K
BDX icon
17
Becton Dickinson
BDX
$48.2B
$15.7M 1.2%
63,849
-1,643
-3% -$417K
CVS icon
18
CVS Health
CVS
$122B
$15.7M 1.2%
169,103
-94
-0.1% -$9.17K
HON icon
19
Honeywell
HON
$78B
$15.5M 1.18%
94,362
+955
+1% +$171K
ENB icon
20
Enbridge
ENB
$112B
$15.4M 1.18%
364,027
-4,398
-1% -$196K
PG icon
21
Procter & Gamble
PG
$339B
$15.1M 1.15%
104,786
-600
-0.6% -$90.2K
PFE icon
22
Pfizer
PFE
$153B
$14.9M 1.14%
283,463
-10,043
-3% -$512K
NEE icon
23
NextEra Energy
NEE
$177B
$14.7M 1.12%
189,580
+1,389
+0.7% +$106K
UNP icon
24
Union Pacific
UNP
$174B
$14.6M 1.12%
68,632
-139
-0.2% -$31.6K
LOW icon
25
Lowe's Companies
LOW
$125B
$14.6M 1.12%
83,609
+855
+1% +$165K
1
2 3 4 5

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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.