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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
BHB icon
326
Bar Harbor Bankshares
BHB
$682M
$158K 0.01%
5,966
– –
HUM icon
327
Humana
HUM
$46.2B
$154K 0.01%
317
– –
DFS
328
DELISTED
Discover Financial Services
DFS
$153K 0.01%
1,675
+1,670
+33,400% +$169K
CCI icon
329
Crown Castle
CCI
$32.1B
$150K 0.01%
1,035
+603
+140% +$103K
RY icon
330
Royal Bank of Canada
RY
$298B
$143K 0.01%
1,591
-635
-29% -$60.9K
STT icon
331
State Street
STT
$52.2B
$142K 0.01%
2,329
+418
+22% +$28.6K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.9B
$141K 0.01%
2,445
-114
-4% -$7.41K
CBOE icon
333
Cboe Global Markets
CBOE
$30.4B
$140K 0.01%
1,193
– –
CHTR icon
334
Charter Communications
CHTR
$18.3B
$140K 0.01%
461
– –
IVE icon
335
iShares S&P 500 Value ETF
IVE
$50.1B
$140K 0.01%
1,086
-17
-2% -$2.41K
EME icon
336
Emcor
EME
$36.9B
$139K 0.01%
1,203
-56
-4% -$6.4K
HCA icon
337
HCA Healthcare
HCA
$88.4B
$139K 0.01%
754
+64
+9% +$12.8K
MATX icon
338
Matsons
MATX
$6.47B
$137K 0.01%
2,225
– –
AWR icon
339
American States Water
AWR
$3.51B
$136K 0.01%
1,750
– –
FNV icon
340
Franco-Nevada
FNV
$44.5B
$136K 0.01%
1,146
-8
-0.7% -$1.01K
SCCO icon
341
Southern Copper
SCCO
$160B
$135K 0.01%
3,275
-4
-0.1% -$175
FISV
342
Fiserv Inc
FISV
$28.2B
$134K 0.01%
1,437
+125
+10% +$12.7K
AMD icon
343
Advanced Micro Devices
AMD
$805B
$133K 0.01%
2,102
+900
+75% +$76.6K
LSTR icon
344
Landstar System
LSTR
$6.39B
$130K 0.01%
902
– –
NGG icon
345
National Grid
NGG
$81.3B
$130K 0.01%
2,717
-309
-10% -$18.6K
PKW icon
346
Invesco BuyBack Achievers ETF
PKW
$1.78B
$130K 0.01%
1,751
– –
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$130K 0.01%
4,135
– –
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$127K 0.01%
1,546
– –
MKSI icon
349
MKS Inc
MKSI
$21.3B
$127K 0.01%
1,536
+232
+18% +$23.9K
MCHP icon
350
Microchip Technology
MCHP
$43.3B
$125K 0.01%
2,041
-1
-0% -$66
12 13
14
15 16

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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.