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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$149B
$130K 0.01%
3,256
-1,960
-38% -$80K
MKSI icon
352
MKS Inc
MKSI
$20.7B
$129K 0.01%
1,525
-11
-0.7% -$882
MATX icon
353
Matsons
MATX
$6.41B
$127K 0.01%
2,025
-200
-9% -$13.2K
EVRG icon
354
Evergy
EVRG
$19.2B
$126K 0.01%
2,000
– –
FAF icon
355
First American
FAF
$7.38B
$125K 0.01%
2,392
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$124B
$124K 0.01%
2,000
– –
FOXA icon
357
Fox Class A
FOXA
$26.5B
$119K 0.01%
3,931
+30
+0.8% +$915
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$133B
$119K 0.01%
413
+300
+265% +$91.4K
GOOD
359
Gladstone Commercial Corp
GOOD
$630M
$119K 0.01%
6,438
– –
CAG icon
360
Conagra Brands
CAG
$7.18B
$118K 0.01%
3,045
-200
-6% -$7.25K
SLB icon
361
SLB Ltd
SLB
$78.1B
$118K 0.01%
2,200
-909
-29% -$45.3K
RPM icon
362
RPM International
RPM
$14.7B
$117K 0.01%
1,200
-203
-14% -$19.7K
JLL icon
363
Jones Lang LaSalle
JLL
$16.7B
$115K 0.01%
720
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$16B
$114K 0.01%
1,081
– –
OGS icon
365
ONE Gas
OGS
$5.05B
$114K 0.01%
1,500
– –
BR icon
366
Broadridge
BR
$19.3B
$113K 0.01%
839
-403
-32% -$57.3K
TFX icon
367
Teleflex
TFX
$5.78B
$112K 0.01%
450
– –
BMO icon
368
Bank of Montreal
BMO
$129B
$111K 0.01%
1,220
-35
-3% -$3.24K
MSI icon
369
Motorola Solutions
MSI
$77.7B
$110K 0.01%
425
-22
-5% -$5.5K
EW icon
370
Edwards Lifesciences
EW
$53.6B
$109K 0.01%
1,459
+112
+8% +$8.63K
ACGL icon
371
Arch Capital
ACGL
$33.2B
$108K 0.01%
1,728
– –
TT icon
372
Trane Technologies
TT
$105B
$108K 0.01%
642
+68
+12% +$11.2K
AN icon
373
AutoNation
AN
$6.9B
$107K 0.01%
1,000
– –
LAD icon
374
Lithia Motors
LAD
$8.32B
$105K 0.01%
511
– –
BP icon
375
BP
BP
$111B
$103K 0.01%
2,961
-128
-4% -$4.26K
13 14
15
16 17

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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.