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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
FTV icon
426
Fortive
FTV
$18.5B
$71.9K 0.01%
1,485
– –
FND icon
427
Floor & Decor
FND
$6.29B
$71K 0.01%
1,020
– –
PRU icon
428
Prudential Financial
PRU
$42.7B
$70.4K 0.01%
708
– –
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$69.2K 0.01%
1,389
+981
+240% +$48.6K
SLV icon
430
iShares Silver Trust
SLV
$31.4B
$68.8K 0.01%
3,125
-1,050
-25% -$20.6K
J icon
431
Jacobs Solutions
J
$16.7B
$68.8K 0.01%
693
– –
DG icon
432
Dollar General
DG
$26.9B
$68.5K 0.01%
278
+13
+5% +$3.21K
AVY icon
433
Avery Dennison
AVY
$13.5B
$68.2K 0.01%
377
+73
+24% +$13K
EPD icon
434
Enterprise Products Partners
EPD
$82.2B
$67.7K 0.01%
2,807
– –
FAST icon
435
Fastenal
FAST
$59.1B
$67.7K 0.01%
2,860
-2,260
-44% -$55.3K
VIS icon
436
Vanguard Industrials ETF
VIS
$8.47B
$65.8K ﹤0.01%
360
– –
L icon
437
Loews
L
$23.1B
$65.3K ﹤0.01%
1,119
– –
RUN icon
438
Sunrun
RUN
$2.34B
$64.9K ﹤0.01%
2,703
+110
+4% +$2.94K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$64.6K ﹤0.01%
1,000
– –
AIG icon
440
American International
AIG
$39.7B
$64.5K ﹤0.01%
1,020
-1,045
-51% -$60.8K
INGR icon
441
Ingredion
INGR
$6.62B
$64.4K ﹤0.01%
658
+80
+14% +$7.38K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$64K ﹤0.01%
2,250
-225
-9% -$6.46K
BMI icon
443
Badger Meter
BMI
$3.8B
$62.7K ﹤0.01%
575
– –
FMX icon
444
Fomento Económico Mexicano
FMX
$39.8B
$62.5K ﹤0.01%
800
– –
SPIB icon
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$61.5K ﹤0.01%
1,931
-2,204
-53% -$69.7K
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$60.7K ﹤0.01%
416
– –
WDFC icon
447
WD-40
WDFC
$3.1B
$60.5K ﹤0.01%
375
– –
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$60.2K ﹤0.01%
300
– –
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$59.9K ﹤0.01%
333
– –
DPZ icon
450
Domino's
DPZ
$11.5B
$59.6K ﹤0.01%
172
– –
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
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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.