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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
C icon
276
Citigroup
C
$231B
$249K 0.02%
5,502
-1,503
-21% -$68.3K
CTSH icon
277
Cognizant
CTSH
$26.2B
$249K 0.02%
4,348
-118
-3% -$6.92K
CP icon
278
Canadian Pacific Kansas City
CP
$81.5B
$248K 0.02%
3,325
+53
+2% +$3.99K
MAR icon
279
Marriott International
MAR
$92.5B
$246K 0.02%
1,654
+53
+3% +$8.16K
TREX icon
280
Trex
TREX
$5.05B
$246K 0.02%
5,810
+30
+0.5% +$1.36K
ESS icon
281
Essex Property Trust
ESS
$18.1B
$243K 0.02%
1,147
– –
CBT icon
282
Cabot Corp
CBT
$4.46B
$239K 0.02%
3,570
– –
ROK icon
283
Rockwell Automation
ROK
$50.1B
$235K 0.02%
913
– –
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.2B
$234K 0.02%
1,341
-14
-1% -$2.49K
EOG icon
285
EOG Resources
EOG
$75.1B
$232K 0.02%
1,792
+210
+13% +$27.9K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.6B
$231K 0.02%
1,663
-23
-1% -$3.25K
SHW icon
287
Sherwin-Williams
SHW
$87.4B
$225K 0.02%
950
-5
-0.5% -$1.16K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$224K 0.02%
1,967
-38
-2% -$4.31K
LDOS icon
289
Leidos
LDOS
$17.6B
$224K 0.02%
2,126
– –
KLAC icon
290
KLA
KLAC
$272B
$217K 0.02%
5,750
-330
-5% -$11.5K
TSN icon
291
Tyson Foods
TSN
$19.6B
$214K 0.02%
3,441
-1,174
-25% -$76.4K
LHX icon
292
L3Harris
LHX
$54.1B
$212K 0.02%
1,017
– –
MET icon
293
MetLife
MET
$61.4B
$206K 0.02%
2,847
+885
+45% +$63.4K
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 0.02%
11,365
– –
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$198K 0.01%
2,749
-98
-3% -$6.97K
APH icon
296
Amphenol
APH
$210B
$198K 0.01%
5,200
– –
KEY icon
297
KeyCorp
KEY
$24.5B
$198K 0.01%
11,350
– –
ROP icon
298
Roper Technologies
ROP
$39.1B
$197K 0.01%
456
-70
-13% -$28.8K
ARW icon
299
Arrow Electronics
ARW
$10.7B
$196K 0.01%
1,876
-10
-0.5% -$1.03K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$107B
$193K 0.01%
7,674
– –
10 11
12
13 14

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 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.