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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
PSX icon
251
Phillips 66
PSX
$90B
$319K 0.02%
3,067
-133
-4% -$13.6K
GE icon
252
GE Aerospace
GE
$379B
$319K 0.02%
6,114
-1,053
-15% -$51.8K
GLW icon
253
Corning
GLW
$144B
$316K 0.02%
9,905
+38
+0.4% +$1.23K
PH icon
254
Parker-Hannifin
PH
$135B
$313K 0.02%
1,077
-52
-5% -$14.9K
PGR icon
255
Progressive
PGR
$121B
$299K 0.02%
2,304
-749
-25% -$94.9K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$229B
$299K 0.02%
8,412
-456
-5% -$16.8K
AVA icon
257
Avista
AVA
$3.23B
$298K 0.02%
6,728
– –
GS icon
258
Goldman Sachs
GS
$302B
$290K 0.02%
845
-30
-3% -$10.4K
CTVA icon
259
Corteva
CTVA
$50.4B
$287K 0.02%
4,883
-348
-7% -$22K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.9B
$286K 0.02%
4,236
– –
FAN icon
261
First Trust Global Wind Energy ETF
FAN
$288M
$279K 0.02%
16,087
– –
YUM icon
262
Yum! Brands
YUM
$41B
$279K 0.02%
2,175
+8
+0.4% +$969
SEDG icon
263
SolarEdge
SEDG
$1.97B
$276K 0.02%
976
+35
+4% +$9.29K
PSA icon
264
Public Storage
PSA
$60.4B
$275K 0.02%
983
– –
ES icon
265
Eversource Energy
ES
$26.9B
$274K 0.02%
3,269
-562
-15% -$44.6K
TEL icon
266
TE Connectivity
TEL
$62B
$269K 0.02%
2,343
+275
+13% +$32.7K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.02%
2,736
-522
-16% -$50.5K
AEP icon
268
American Electric Power
AEP
$67.9B
$264K 0.02%
2,778
+612
+28% +$55.7K
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$263K 0.02%
2,064
-137
-6% -$15.9K
ARCC icon
270
Ares Capital
ARCC
$14.3B
$262K 0.02%
14,201
-2,728
-16% -$51.2K
SNY icon
271
Sanofi
SNY
$105B
$259K 0.02%
5,346
-350
-6% -$15.4K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$258K 0.02%
3,589
+91
+3% +$6.54K
HPQ icon
273
HP
HPQ
$26.8B
$256K 0.02%
9,509
– –
PPG icon
274
PPG Industries
PPG
$25.5B
$255K 0.02%
2,026
-874
-30% -$107K
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$250K 0.02%
2,720
– –
9 10
11
12 13

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MMEA
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VA
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TCAM
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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.