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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
NFLX icon
301
Netflix
NFLX
$309B
$193K 0.01%
6,540
-500
-7% -$14K
BHB icon
302
Bar Harbor Bankshares
BHB
$677M
$191K 0.01%
5,966
– –
CNI icon
303
Canadian National Railway
CNI
$76.4B
$190K 0.01%
1,600
– –
ZTS icon
304
Zoetis
ZTS
$30.4B
$190K 0.01%
1,294
+91
+8% +$13.5K
OKE icon
305
Oneok
OKE
$58.3B
$189K 0.01%
2,874
-770
-21% -$47.3K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.3B
$189K 0.01%
6,800
– –
UVSP icon
307
Univest Financial
UVSP
$1.18B
$183K 0.01%
7,004
– –
HCA icon
308
HCA Healthcare
HCA
$89.8B
$182K 0.01%
758
+4
+0.5% +$896
SCCO icon
309
Southern Copper
SCCO
$165B
$181K 0.01%
3,275
– –
CNP icon
310
CenterPoint Energy
CNP
$26.7B
$180K 0.01%
6,000
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$180K 0.01%
1,272
-930
-42% -$130K
MOH icon
312
Molina Healthcare
MOH
$10.8B
$180K 0.01%
544
+3
+0.6% +$1.02K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
$179K 0.01%
950
-10
-1% -$1.87K
EME icon
314
Emcor
EME
$36.8B
$178K 0.01%
1,203
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$15B
$177K 0.01%
824
-7
-0.8% -$1.53K
RSG icon
316
Republic Services
RSG
$65.6B
$176K 0.01%
1,368
– –
KEYS icon
317
Keysight
KEYS
$60.6B
$173K 0.01%
1,012
-50
-5% -$8.52K
SCHF icon
318
Schwab International Equity ETF
SCHF
$69.1B
$163K 0.01%
10,094
-2,636
-21% -$41.2K
HUM icon
319
Humana
HUM
$46.7B
$162K 0.01%
317
– –
AWR icon
320
American States Water
AWR
$3.49B
$162K 0.01%
1,750
– –
TDS icon
321
Telephone and Data Systems
TDS
$3.82B
$159K 0.01%
15,150
– –
FISV
322
Fiserv Inc
FISV
$27.4B
$159K 0.01%
1,571
+134
+9% +$13.3K
JCI icon
323
Johnson Controls International
JCI
$92.6B
$159K 0.01%
2,480
+919
+59% +$56.2K
MCK icon
324
McKesson
MCK
$102B
$157K 0.01%
419
+55
+15% +$20.5K
ZM icon
325
Zoom
ZM
$30.8B
$157K 0.01%
2,319
-436
-16% -$33.1K
11 12
13
14 15

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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.