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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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$234K 0.02%
3,498
+10
+0.3% +$751
YUM icon
277
Yum! Brands
YUM
$42B
$230K 0.02%
2,167
-264
-11% -$30.6K
ZBH icon
278
Zimmer Biomet
ZBH
$18.9B
$230K 0.02%
2,201
+15
+0.7% +$1.65K
CBT icon
279
Cabot Corp
CBT
$4.46B
$228K 0.02%
3,570
– –
TEL icon
280
TE Connectivity
TEL
$62.3B
$228K 0.02%
2,068
-1
-0% -$124
MAR icon
281
Marriott International
MAR
$92.5B
$224K 0.02%
1,601
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$82.7B
$223K 0.02%
1,355
-4
-0.3% -$730
AIVL icon
283
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$222K 0.02%
2,720
-65
-2% -$5.94K
SLQT icon
284
SelectQuote
SLQT
$134M
$220K 0.02%
300,779
– –
CP icon
285
Canadian Pacific Kansas City
CP
$82.3B
$218K 0.02%
3,272
-23
-0.7% -$1.74K
SEDG icon
286
SolarEdge
SEDG
$1.95B
$218K 0.02%
941
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.7B
$217K 0.02%
1,686
-1
-0.1% -$145
SNY icon
288
Sanofi
SNY
$105B
$217K 0.02%
5,696
-250
-4% -$11.1K
LHX icon
289
L3Harris
LHX
$54B
$211K 0.02%
1,017
+14
+1% +$3.23K
TDS icon
290
Telephone and Data Systems
TDS
$3.92B
$211K 0.02%
15,150
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$208K 0.02%
2,005
+14
+0.7% +$1.64K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$206K 0.02%
+7,960
New +$221K
CMG icon
293
Chipotle Mexican Grill
CMG
$41.8B
$204K 0.02%
6,800
-250
-4% -$7.75K
ZM icon
294
Zoom
ZM
$31.1B
$203K 0.02%
2,755
+564
+26% +$53.7K
SNA icon
295
Snap-on
SNA
$21B
$200K 0.02%
994
+330
+50% +$71.2K
VGT icon
296
Vanguard Information Technology ETF
VGT
$151B
$200K 0.02%
5,216
+160
+3% +$7.04K
PAYC icon
297
Paycom
PAYC
$9.46B
$198K 0.02%
600
-100
-14% -$34.4K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$196K 0.02%
913
– –
SHW icon
299
Sherwin-Williams
SHW
$87.7B
$196K 0.02%
955
+351
+58% +$83.2K
ROP icon
300
Roper Technologies
ROP
$38.9B
$189K 0.02%
526
+185
+54% +$75.3K
10 11
12
13 14

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.