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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
SWK icon
401
Stanley Black & Decker
SWK
$15.5B
$86.5K 0.01%
1,151
+199
+21% +$15.5K
KDP icon
402
Keurig Dr Pepper
KDP
$41.8B
$84.8K 0.01%
2,378
-285
-11% -$10.7K
XEL icon
403
Xcel Energy
XEL
$49.4B
$84.7K 0.01%
1,208
+80
+7% +$5.32K
WTFC icon
404
Wintrust Financial
WTFC
$11B
$84.5K 0.01%
1,000
– –
MRSH
405
Marsh
MRSH
$89.9B
$84.1K 0.01%
508
+24
+5% +$3.92K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$83.3K 0.01%
2,769
-151
-5% -$4.42K
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$82.9K 0.01%
1,775
+1,737
+4,571% +$79K
BSX icon
408
Boston Scientific
BSX
$74.9B
$82.8K 0.01%
1,790
– –
HSIC icon
409
Henry Schein
HSIC
$10B
$82.4K 0.01%
1,032
– –
XPO icon
410
XPO
XPO
$24.7B
$82.4K 0.01%
2,474
-1,639
-40% -$55.2K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.83B
$82.3K 0.01%
627
+102
+19% +$13.2K
KRC icon
412
Kilroy Realty
KRC
$4.29B
$80.9K 0.01%
2,093
– –
SQM icon
413
Sociedad Química y Minera de Chile
SQM
$20.9B
$79.8K 0.01%
1,000
– –
BRO icon
414
Brown & Brown
BRO
$23.5B
$79.8K 0.01%
1,401
– –
CPB icon
415
Campbell Soup
CPB
$6.91B
$79.5K 0.01%
1,400
– –
SOXX icon
416
iShares Semiconductor ETF
SOXX
$47.2B
$79.3K 0.01%
684
– –
EXC icon
417
Exelon
EXC
$46.8B
$77.8K 0.01%
1,800
-250
-12% -$9.88K
CWST icon
418
Casella Waste Systems
CWST
$5.79B
$77.7K 0.01%
980
+405
+70% +$32.5K
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$75.5K 0.01%
3,045
– –
LSXMK
420
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75.4K 0.01%
2,489
-284
-10% -$9.09K
ENPH icon
421
Enphase Energy
ENPH
$5.34B
$74.7K 0.01%
282
– –
TXNM
422
TXNM Energy Inc
TXNM
$5.91B
$73.2K 0.01%
1,500
– –
VDE icon
423
Vanguard Energy ETF
VDE
$10.4B
$72.8K 0.01%
600
– –
ALB icon
424
Albemarle
ALB
$15.7B
$72.4K 0.01%
334
– –
UNF icon
425
Unifirst Corp
UNF
$5.24B
$72.4K 0.01%
375
– –
15 16
17
18 19

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TCAM
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SFI
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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.