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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
RUN icon
426
Sunrun
RUN
$2.38B
$72K 0.01%
2,593
– –
SWK icon
427
Stanley Black & Decker
SWK
$15.4B
$72K 0.01%
952
+489
+106% +$47K
XEL icon
428
Xcel Energy
XEL
$49.3B
$72K 0.01%
1,128
-119
-10% -$8.66K
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$71K 0.01%
+694
New +$78.1K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$71K 0.01%
1,000
– –
BSX icon
431
Boston Scientific
BSX
$74.6B
$70K 0.01%
1,790
– –
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$70K 0.01%
1,248
-7
-0.6% -$439
IDXX icon
433
Idexx Laboratories
IDXX
$44.2B
$69K 0.01%
213
– –
RMD icon
434
ResMed
RMD
$32.7B
$69K 0.01%
316
+36
+13% +$8.19K
TXNM
435
TXNM Energy Inc
TXNM
$5.91B
$69K 0.01%
1,500
– –
HSIC icon
436
Henry Schein
HSIC
$9.96B
$68K 0.01%
1,032
-200
-16% -$14.9K
BIPC icon
437
Brookfield Infrastructure
BIPC
$4.97B
$67K 0.01%
+1,476
New +$67.9K
EPD icon
438
Enterprise Products Partners
EPD
$82.3B
$67K 0.01%
2,807
– –
CPB icon
439
Campbell Soup
CPB
$6.9B
$66K 0.01%
1,400
– –
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
2,094
+447
+27% +$16.6K
WDFC icon
441
WD-40
WDFC
$3.12B
$66K 0.01%
375
-200
-35% -$37.4K
FRC
442
DELISTED
First Republic Bank
FRC
$66K 0.01%
506
– –
FTV icon
443
Fortive
FTV
$18.5B
$65K 0.01%
1,485
-178
-11% -$8.32K
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$64K 0.01%
2,475
– –
DG icon
445
Dollar General
DG
$27.1B
$64K 0.01%
265
-75
-22% -$18.5K
UNF icon
446
Unifirst Corp
UNF
$5.21B
$63K 0.01%
375
-375
-50% -$68.5K
CTS icon
447
CTS Corp
CTS
$1.8B
$62K ﹤0.01%
1,500
– –
J icon
448
Jacobs Solutions
J
$16.7B
$62K ﹤0.01%
693
-1
-0.1% -$104
BF.A icon
449
Brown-Forman Class A
BF.A
$13B
$61K ﹤0.01%
900
– –
ETR icon
450
Entergy
ETR
$49.9B
$61K ﹤0.01%
+1,212
New +$69.5K
16 17
18
19 20

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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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.