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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.05B
$103K 0.01%
+2,000
New +$101K
SRE icon
377
Sempra
SRE
$56.5B
$103K 0.01%
1,330
– –
MHK icon
378
Mohawk Industries
MHK
$9.39B
$101K 0.01%
992
– –
CPT icon
379
Camden Property Trust
CPT
$11.1B
$101K 0.01%
900
– –
CBZ icon
380
CBIZ
CBZ
$2.96B
$99.6K 0.01%
2,125
-375
-15% -$17.8K
SMG icon
381
ScottsMiracle-Gro
SMG
$3.6B
$99.5K 0.01%
2,047
+670
+49% +$33.6K
PAYC icon
382
Paycom
PAYC
$9.5B
$99.3K 0.01%
320
-280
-47% -$90.3K
BAX icon
383
Baxter International
BAX
$13.9B
$99.1K 0.01%
1,944
– –
EQIX icon
384
Equinix
EQIX
$106B
$98.9K 0.01%
151
-135
-47% -$83.4K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$98.2K 0.01%
1,000
-984
-50% -$93.7K
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$196B
$97.1K 0.01%
1,576
– –
EMN icon
387
Eastman Chemical
EMN
$8.37B
$95.5K 0.01%
1,173
– –
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$94.9K 0.01%
878
– –
CHH icon
389
Choice Hotels
CHH
$4.69B
$94.6K 0.01%
840
-35
-4% -$4.18K
AMRC icon
390
Ameresco
AMRC
$1.47B
$94.3K 0.01%
1,650
– –
AMD icon
391
Advanced Micro Devices
AMD
$809B
$94K 0.01%
1,452
-650
-31% -$42.9K
IDXX icon
392
Idexx Laboratories
IDXX
$44.8B
$92.6K 0.01%
227
+14
+7% +$5.43K
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$91.8K 0.01%
1,397
+149
+12% +$9.36K
HAL icon
394
Halliburton
HAL
$27.6B
$91.4K 0.01%
2,322
+68
+3% +$2.41K
FR icon
395
First Industrial Realty Trust
FR
$8.44B
$90.5K 0.01%
1,876
+1,800
+2,368% +$85.9K
BXP icon
396
Boston Properties
BXP
$11B
$90.4K 0.01%
1,337
-200
-13% -$14.2K
MRNA icon
397
Moderna
MRNA
$25.9B
$89.8K 0.01%
500
– –
BBT
398
Beacon Financial Corp
BBT
$2.71B
$89.7K 0.01%
3,000
– –
WTRG icon
399
Essential Utilities
WTRG
$11.4B
$89.5K 0.01%
1,875
– –
AEE icon
400
Ameren
AEE
$30.2B
$89.1K 0.01%
1,002
– –
14 15
16
17 18

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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.