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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
MCK icon
351
McKesson
MCK
$100B
$124K 0.01%
364
+158
+77% +$54.8K
MAS icon
352
Masco
MAS
$14.8B
$122K 0.01%
2,598
-10
-0.4% -$521
CINF icon
353
Cincinnati Financial
CINF
$26.4B
$120K 0.01%
1,335
+130
+11% +$13.4K
FOXA icon
354
Fox Class A
FOXA
$27.1B
$120K 0.01%
3,901
– –
EVRG icon
355
Evergy
EVRG
$19.2B
$119K 0.01%
2,000
– –
MET icon
356
MetLife
MET
$61.6B
$119K 0.01%
1,962
+627
+47% +$40.1K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$125B
$119K 0.01%
2,000
– –
FAST icon
358
Fastenal
FAST
$58.8B
$118K 0.01%
5,120
+2,716
+113% +$68.5K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.3B
$117K 0.01%
1,300
– –
RPM icon
360
RPM International
RPM
$14.4B
$117K 0.01%
1,403
-700
-33% -$62.2K
VLO icon
361
Valero Energy
VLO
$96.6B
$116K 0.01%
1,089
+110
+11% +$12.1K
BXP icon
362
Boston Properties
BXP
$11.1B
$115K 0.01%
1,537
– –
SLB icon
363
SLB Ltd
SLB
$77.3B
$112K 0.01%
3,109
+226
+8% +$8.2K
EW icon
364
Edwards Lifesciences
EW
$53.4B
$111K 0.01%
1,347
– –
AMRC icon
365
Ameresco
AMRC
$1.46B
$110K 0.01%
1,650
– –
BMO icon
366
Bank of Montreal
BMO
$129B
$110K 0.01%
1,255
– –
FAF icon
367
First American
FAF
$7.43B
$110K 0.01%
2,392
-50
-2% -$2.7K
LAD icon
368
Lithia Motors
LAD
$8.3B
$110K 0.01%
511
– –
JLL icon
369
Jones Lang LaSalle
JLL
$16.8B
$109K 0.01%
720
– –
XPO icon
370
XPO
XPO
$24.9B
$109K 0.01%
4,113
– –
CPT icon
371
Camden Property Trust
CPT
$11.1B
$108K 0.01%
900
– –
CBZ icon
372
CBIZ
CBZ
$2.96B
$107K 0.01%
2,500
-400
-14% -$17.5K
CAG icon
373
Conagra Brands
CAG
$7.34B
$106K 0.01%
3,245
– –
OGS icon
374
ONE Gas
OGS
$5.09B
$106K 0.01%
1,500
– –
ORLY icon
375
O'Reilly Automotive
ORLY
$74.7B
$106K 0.01%
2,250
-555
-20% -$25.9K
13 14
15
16 17

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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SCM
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PCIG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.