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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
BAX icon
376
Baxter International
BAX
$13.9B
$104K 0.01%
1,944
-50
-3% -$3.01K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$16B
$104K 0.01%
1,081
– –
AN icon
378
AutoNation
AN
$6.89B
$102K 0.01%
1,000
– –
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$30.4B
$100K 0.01%
+500
New +$95.4K
GOOD
380
Gladstone Commercial Corp
GOOD
$636M
$100K 0.01%
6,438
– –
MSI icon
381
Motorola Solutions
MSI
$76.7B
$100K 0.01%
447
-58
-11% -$13.7K
SRE icon
382
Sempra
SRE
$56.4B
$100K 0.01%
1,330
– –
AIG icon
383
American International
AIG
$39.7B
$98K 0.01%
2,065
-178
-8% -$9.35K
HPE icon
384
Hewlett Packard
HPE
$80B
$98K 0.01%
8,174
-6
-0.1% -$82
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$98K 0.01%
1,246
-60
-5% -$5.16K
EL icon
386
Estee Lauder
EL
$31.8B
$97K 0.01%
451
-111
-20% -$28.3K
CHH icon
387
Choice Hotels
CHH
$4.68B
$96K 0.01%
875
– –
KDP icon
388
Keurig Dr Pepper
KDP
$42B
$95K 0.01%
2,663
+2
+0.1% +$76
FCX icon
389
Freeport-McMoran
FCX
$94.6B
$93K 0.01%
3,409
+3,109
+1,036% +$91K
SQM icon
390
Sociedad Química y Minera de Chile
SQM
$20.7B
$91K 0.01%
+1,000
New +$97.1K
TFX icon
391
Teleflex
TFX
$5.75B
$91K 0.01%
450
– –
MHK icon
392
Mohawk Industries
MHK
$9.44B
$90K 0.01%
992
– –
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$89K 0.01%
878
– –
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$89K 0.01%
+1,175
New +$94.2K
ALB icon
395
Albemarle
ALB
$15.5B
$88K 0.01%
334
+25
+8% +$6.36K
BP icon
396
BP
BP
$110B
$88K 0.01%
3,089
+400
+15% +$11.9K
CHKP icon
397
Check Point Software Technologies
CHKP
$13.2B
$88K 0.01%
790
– –
KRC icon
398
Kilroy Realty
KRC
$4.29B
$88K 0.01%
2,093
– –
MBB icon
399
iShares MBS ETF
MBB
$39.2B
$87K 0.01%
955
– –
BRO icon
400
Brown & Brown
BRO
$23.6B
$85K 0.01%
1,401
– –
14 15
16
17 18

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TCAM
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SFI
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SCM
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PCIG
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MG
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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.