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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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31B
$85K 0.01%
+1,836
New +$95.8K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$84K 0.01%
+1,170
New +$88.4K
EMN icon
403
Eastman Chemical
EMN
$8.36B
$83K 0.01%
1,173
-1
-0.1% -$90
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$196B
$83K 0.01%
1,576
-24
-2% -$1.41K
TT icon
405
Trane Technologies
TT
$106B
$83K 0.01%
574
– –
BBT
406
Beacon Financial Corp
BBT
$2.71B
$82K 0.01%
3,000
– –
WTFC icon
407
Wintrust Financial
WTFC
$10.9B
$82K 0.01%
1,000
– –
AEE icon
408
Ameren
AEE
$30.3B
$81K 0.01%
1,002
– –
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81K 0.01%
2,773
-1,414
-34% -$44K
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$80K 0.01%
2,920
-4
-0.1% -$125
ACGL icon
411
Arch Capital
ACGL
$33.2B
$79K 0.01%
1,728
– –
ENPH icon
412
Enphase Energy
ENPH
$5.35B
$78K 0.01%
282
– –
VFC icon
413
VF Corp
VFC
$5.83B
$78K 0.01%
2,610
-479
-16% -$20.7K
WTRG icon
414
Essential Utilities
WTRG
$11.5B
$78K 0.01%
1,875
– –
JCI icon
415
Johnson Controls International
JCI
$92.5B
$77K 0.01%
1,561
+457
+41% +$24.2K
PII icon
416
Polaris
PII
$3.91B
$77K 0.01%
800
+606
+312% +$67.9K
EXC icon
417
Exelon
EXC
$46.8B
$76K 0.01%
2,050
-3
-0.1% -$133
NOW icon
418
ServiceNow
NOW
$127B
$76K 0.01%
1,000
-5
-0.5% -$450
BTI icon
419
British American Tobacco
BTI
$124B
$75K 0.01%
2,104
– –
NTRS icon
420
Northern Trust
NTRS
$34.7B
$75K 0.01%
878
+532
+154% +$51.4K
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$73K 0.01%
3,045
– –
SLV icon
422
iShares Silver Trust
SLV
$31.5B
$73K 0.01%
4,175
+375
+10% +$6.65K
SOXX icon
423
iShares Semiconductor ETF
SOXX
$47.4B
$73K 0.01%
684
– –
FND icon
424
Floor & Decor
FND
$6.3B
$72K 0.01%
1,020
– –
MRSH
425
Marsh
MRSH
$89.3B
$72K 0.01%
484
+46
+11% +$7.38K
15 16
17
18 19

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MMEA
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VA
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TCAM
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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.