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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$44.6M
Cap. Flow
+$41.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.67%
Holding
1,060
New
133
Increased
259
Reduced
197
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
3
MDT icon
Medtronic
MDT
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.99M
2
PAG icon
Penske Automotive Group
PAG
+$1.72M
3
MTB icon
M&T Bank
MTB
+$942K
4
NVDA icon
NVIDIA
NVDA
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$399K 0.03%
993
+273
+38% +$121K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$394K 0.03%
6,809
– –
CBU icon
228
Community Bank
CBU
$3.43B
$391K 0.03%
6,497
+120
+2% +$7.9K
PNC icon
229
PNC Financial Services
PNC
$102B
$386K 0.03%
2,580
-227
-8% -$36.8K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$386K 0.03%
4,869
-407
-8% -$34.3K
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$5.07B
$374K 0.03%
5,072
– –
A icon
232
Agilent Technologies
A
$41.9B
$372K 0.03%
3,057
+26
+0.9% +$3.34K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$193B
$369K 0.03%
2,992
– –
GILD icon
234
Gilead Sciences
GILD
$168B
$366K 0.03%
5,942
+1,272
+27% +$80.2K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.03%
4,454
+1,374
+45% +$128K
PGR icon
236
Progressive
PGR
$121B
$354K 0.03%
3,053
+806
+36% +$97.1K
WFC icon
237
Wells Fargo
WFC
$269B
$354K 0.03%
8,811
– –
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$347K 0.03%
4,578
-414
-8% -$35.2K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$337K 0.03%
3,140
+1,075
+52% +$129K
SPYX icon
240
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$336K 0.03%
11,550
– –
NXPI icon
241
NXP Semiconductors
NXPI
$58.9B
$332K 0.03%
2,250
-7
-0.3% -$1.17K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.83B
$330K 0.03%
7,196
-2
-0% -$109
AWK icon
243
American Water Works
AWK
$26.8B
$326K 0.03%
2,503
+35
+1% +$5.27K
ABM icon
244
ABM Industries
ABM
$2.84B
$324K 0.03%
8,468
+2,586
+44% +$113K
PPG icon
245
PPG Industries
PPG
$25.5B
$321K 0.03%
2,900
+34
+1% +$4.2K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$229B
$316K 0.03%
8,868
+2,568
+41% +$103K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.02%
3,258
-33
-1% -$3.34K
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.46B
$310K 0.02%
18,804
-471
-2% -$9.99K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$308K 0.02%
3,422
+5
+0.1% +$498
MCO icon
250
Moody's
MCO
$82.8B
$306K 0.02%
1,261
– –
8 9
10
11 12

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company of Vermont held 1,060 positions worth $1.26B, down 3.4% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trust Company of Vermont deployed $41.5M of net new capital in Q3 2022, opening 133 new positions and adding to 259 existing holdings. Its largest new stake was Schwab US TIPS ETF: 7,960 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% 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 $1.99M trimmed.

  • Trust Company of Vermont's largest Q3 2022 buy was Schwab US TIPS ETF: 7,960 shares worth $206K.
  • Trust Company of Vermont added most to Apple in Q3 2022, an estimated $14.9M increase.
  • Trust Company of Vermont's biggest Q3 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $1.99M.
  • Trust Company of Vermont fully exited CDK Global, Inc. in Q3 2022, selling an estimated $152K.
  • Trust Company of Vermont's ten largest holdings make up 26% of its $1.26B portfolio in Q3 2022.
  • Trust Company of Vermont opened 133 new positions and closed 62 in Q3 2022.
  • Trust Company of Vermont's portfolio value fell 3.4% quarter-over-quarter to $1.26B.

Based on Trust Company of Vermont's 13F filing for Q3 2022, filed 24 Oct 2022.