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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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$188K 0.01%
2,847
– –
AEP icon
302
American Electric Power
AEP
$68.1B
$187K 0.01%
2,166
+17
+0.8% +$1.68K
LDOS icon
303
Leidos
LDOS
$17.7B
$186K 0.01%
2,126
-150
-7% -$14.7K
OKE icon
304
Oneok
OKE
$58.5B
$186K 0.01%
3,644
+2,171
+147% +$129K
RSG icon
305
Republic Services
RSG
$66B
$186K 0.01%
1,368
+13
+1% +$1.82K
KLAC icon
306
KLA
KLAC
$277B
$184K 0.01%
6,080
+560
+10% +$19.4K
KEY icon
307
KeyCorp
KEY
$24.6B
$181K 0.01%
11,350
– –
BR icon
308
Broadridge
BR
$19.2B
$179K 0.01%
1,242
+353
+40% +$57.3K
SCHF icon
309
Schwab International Equity ETF
SCHF
$69.3B
$179K 0.01%
12,730
+236
+2% +$3.7K
MOH icon
310
Molina Healthcare
MOH
$10.8B
$178K 0.01%
541
– –
ZTS icon
311
Zoetis
ZTS
$30.5B
$178K 0.01%
1,203
-31
-3% -$5.18K
EOG icon
312
EOG Resources
EOG
$74.5B
$177K 0.01%
1,582
+23
+1% +$2.58K
APH icon
313
Amphenol
APH
$208B
$174K 0.01%
5,200
– –
ARW icon
314
Arrow Electronics
ARW
$10.7B
$174K 0.01%
1,886
+556
+42% +$60.7K
CNI icon
315
Canadian National Railway
CNI
$77.2B
$173K 0.01%
1,600
-100
-6% -$11.9K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$171K 0.01%
831
-16
-2% -$3.6K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$108B
$170K 0.01%
7,674
– –
CNP icon
318
CenterPoint Energy
CNP
$26.7B
$169K 0.01%
+6,000
New +$187K
KEYS icon
319
Keysight
KEYS
$61B
$167K 0.01%
1,062
-142
-12% -$22.7K
NFLX icon
320
Netflix
NFLX
$320B
$166K 0.01%
7,040
-1,450
-17% -$32.2K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.5B
$164K 0.01%
960
– –
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$164K 0.01%
1,600
– –
UVSP icon
323
Univest Financial
UVSP
$1.19B
$164K 0.01%
7,004
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$164K 0.01%
+1,984
New +$183K
EQIX icon
325
Equinix
EQIX
$105B
$163K 0.01%
286
-56
-16% -$36.6K
11 12
13
14 15

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TCAM
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SFI
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SCM
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PCIG
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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.