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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$50.2B
$157K 0.01%
1,079
-7
-0.6% -$999
FNV icon
327
Franco-Nevada
FNV
$44.5B
$156K 0.01%
1,146
– –
CHTR icon
328
Charter Communications
CHTR
$18.1B
$156K 0.01%
461
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$6.49B
$155K 0.01%
4,967
-2,229
-31% -$79.7K
EL icon
330
Estee Lauder
EL
$31.5B
$153K 0.01%
615
+164
+36% +$36.6K
NGG icon
331
National Grid
NGG
$81.4B
$152K 0.01%
2,672
-45
-2% -$2.4K
PKW icon
332
Invesco BuyBack Achievers ETF
PKW
$1.78B
$150K 0.01%
1,751
– –
CBOE icon
333
Cboe Global Markets
CBOE
$30.7B
$150K 0.01%
1,193
– –
SNA icon
334
Snap-on
SNA
$21B
$148K 0.01%
647
-347
-35% -$78.4K
LSTR icon
335
Landstar System
LSTR
$6.39B
$148K 0.01%
907
+5
+0.6% +$803
DFS
336
DELISTED
Discover Financial Services
DFS
$148K 0.01%
1,508
-167
-10% -$16.8K
ORLY icon
337
O'Reilly Automotive
ORLY
$75B
$146K 0.01%
2,595
+345
+15% +$18.6K
STT icon
338
State Street
STT
$52.3B
$145K 0.01%
1,868
-461
-20% -$33.9K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$77.8B
$143K 0.01%
2,445
– –
RY icon
340
Royal Bank of Canada
RY
$299B
$142K 0.01%
1,511
-80
-5% -$7.55K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$141K 0.01%
1,546
– –
MCHP icon
342
Microchip Technology
MCHP
$43B
$139K 0.01%
1,975
-66
-3% -$4.55K
CINF icon
343
Cincinnati Financial
CINF
$26.7B
$139K 0.01%
1,355
+20
+1% +$2.06K
VLO icon
344
Valero Energy
VLO
$95.4B
$138K 0.01%
1,089
– –
FCX icon
345
Freeport-McMoran
FCX
$94.7B
$137K 0.01%
3,615
+206
+6% +$7.2K
MAS icon
346
Masco
MAS
$14.8B
$135K 0.01%
2,898
+300
+12% +$14.5K
AON icon
347
Aon
AON
$75.1B
$135K 0.01%
449
+349
+349% +$102K
CCI icon
348
Crown Castle
CCI
$31.6B
$133K 0.01%
980
-55
-5% -$7.44K
FRT icon
349
Federal Realty Investment Trust
FRT
$10.3B
$131K 0.01%
1,300
– –
HPE icon
350
Hewlett Packard
HPE
$81B
$130K 0.01%
8,174
– –
12 13
14
15 16

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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.