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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
TSN icon
251
Tyson Foods
TSN
$19.6B
$304K 0.02%
4,615
+1,361
+42% +$108K
CTVA icon
252
Corteva
CTVA
$50.4B
$299K 0.02%
5,231
-7,428
-59% -$433K
ES icon
253
Eversource Energy
ES
$26.9B
$299K 0.02%
3,831
+28
+0.7% +$2.47K
C icon
254
Citigroup
C
$231B
$292K 0.02%
7,005
+810
+13% +$40K
PSA icon
255
Public Storage
PSA
$60.4B
$288K 0.02%
983
– –
AZN icon
256
AstraZeneca
AZN
$246B
$287K 0.02%
2,610
+60
+2% +$7.61K
ARCC icon
257
Ares Capital
ARCC
$14.3B
$286K 0.02%
16,929
+2,728
+19% +$52.7K
GLW icon
258
Corning
GLW
$144B
$286K 0.02%
9,867
-776
-7% -$26.3K
DMLP icon
259
Dorchester Minerals
DMLP
$1.35B
$285K 0.02%
11,416
– –
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$280K 0.02%
2,202
+30
+1% +$4.23K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$279K 0.02%
2,722
+738
+37% +$81.3K
ESS icon
262
Essex Property Trust
ESS
$18.1B
$278K 0.02%
1,147
– –
GE icon
263
GE Aerospace
GE
$379B
$276K 0.02%
7,167
-3,714
-34% -$163K
PH icon
264
Parker-Hannifin
PH
$135B
$273K 0.02%
1,129
-213
-16% -$57.6K
ARKK icon
265
ARK Innovation ETF
ARKK
$6.44B
$272K 0.02%
7,196
-482
-6% -$21.5K
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$269K 0.02%
248
+4
+2% +$4.97K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.9B
$263K 0.02%
4,236
– –
SPWR
268
DELISTED
SunPower Corporation Common Stock
SPWR
$262K 0.02%
11,365
– –
PSX icon
269
Phillips 66
PSX
$90B
$258K 0.02%
3,200
+235
+8% +$20K
GS icon
270
Goldman Sachs
GS
$302B
$257K 0.02%
875
+19
+2% +$6.16K
CTSH icon
271
Cognizant
CTSH
$26.2B
$256K 0.02%
4,466
+265
+6% +$17.4K
TREX icon
272
Trex
TREX
$5.05B
$254K 0.02%
5,780
+15
+0.3% +$802
AVA icon
273
Avista
AVA
$3.23B
$249K 0.02%
6,728
– –
FAN icon
274
First Trust Global Wind Energy ETF
FAN
$288M
$243K 0.02%
16,087
-1,024
-6% -$18.1K
HPQ icon
275
HP
HPQ
$26.8B
$237K 0.02%
9,509
-49
-0.5% -$1.5K
9 10
11
12 13

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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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.