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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
-$1.07M
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
4
O icon
Realty Income
O
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.67M
2
DIS icon
Walt Disney
DIS
+$2.09M
3
BN icon
Brookfield
BN
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.74%
3 Financials 13.82%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$451K 0.03%
4,474
+1,052
+31% +$105K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$450K 0.03%
6,052
-2,213
-27% -$164K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$193B
$446K 0.03%
3,174
+182
+6% +$25.1K
ABM icon
229
ABM Industries
ABM
$2.84B
$446K 0.03%
10,030
+1,562
+18% +$68.6K
A icon
230
Agilent Technologies
A
$41.9B
$442K 0.03%
2,956
-101
-3% -$14.4K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$442K 0.03%
5,369
+791
+17% +$65.2K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$435K 0.03%
6,809
– –
WHR icon
233
Whirlpool
WHR
$2.79B
$432K 0.03%
3,055
-418
-12% -$59.4K
WY icon
234
Weyerhaeuser
WY
$17.8B
$426K 0.03%
13,741
-3,323
-19% -$103K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$426K 0.03%
962
-31
-3% -$13.7K
CBU icon
236
Community Bank
CBU
$3.43B
$410K 0.03%
6,515
+18
+0.3% +$1.13K
GILD icon
237
Gilead Sciences
GILD
$168B
$400K 0.03%
4,661
-1,281
-22% -$101K
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.83B
$395K 0.03%
6,378
-818
-11% -$43K
LBRDK icon
239
Liberty Broadband Class C
LBRDK
$5.07B
$387K 0.03%
5,072
– –
AWK icon
240
American Water Works
AWK
$26.8B
$382K 0.03%
2,503
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.7B
$379K 0.03%
3,140
– –
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.46B
$365K 0.03%
18,804
– –
AZN icon
243
AstraZeneca
AZN
$246B
$360K 0.03%
2,652
+42
+2% +$5.27K
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$359K 0.03%
11,550
– –
MTD icon
245
Mettler-Toledo International
MTD
$28.8B
$358K 0.03%
248
– –
NXPI icon
246
NXP Semiconductors
NXPI
$58.9B
$356K 0.03%
2,250
– –
MCO icon
247
Moody's
MCO
$82.8B
$351K 0.03%
1,261
– –
DMLP icon
248
Dorchester Minerals
DMLP
$1.35B
$342K 0.03%
11,416
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$330K 0.02%
3,946
+2,700
+217% +$227K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$326K 0.02%
3,933
-936
-19% -$75.8K
8 9
10
11 12

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company of Vermont held 1,032 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont's Q4 2022 filing shows 34 new, 170 increased, 243 reduced and 159 closed positions. Its largest new stake was Brookfield Asset Management: 26,028 shares worth $746K. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q4 2022 buy was Brookfield Asset Management: 26,028 shares worth $746K.
  • Trust Company of Vermont added most to Comcast in Q4 2022, an estimated $1.79M increase.
  • Trust Company of Vermont's biggest Q4 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.67M.
  • Trust Company of Vermont fully exited Alleghany Corp in Q4 2022, selling an estimated $504K.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.36B portfolio in Q4 2022.
  • Trust Company of Vermont opened 34 new positions and closed 159 in Q4 2022.
  • Trust Company of Vermont's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.