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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.78B
$61K ﹤0.01%
525
– –
PRU icon
452
Prudential Financial
PRU
$42.9B
$61K ﹤0.01%
708
-45
-6% -$4.33K
VDE icon
453
Vanguard Energy ETF
VDE
$10.4B
$61K ﹤0.01%
600
– –
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$60K ﹤0.01%
1,973
+1,473
+295% +$48.7K
BST icon
455
BlackRock Science and Technology Trust
BST
$1.74B
$59K ﹤0.01%
2,000
– –
MRNA icon
456
Moderna
MRNA
$25.1B
$59K ﹤0.01%
500
– –
SMG icon
457
ScottsMiracle-Gro
SMG
$3.6B
$59K ﹤0.01%
1,377
+47
+4% +$3.37K
VBK icon
458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$59K ﹤0.01%
300
– –
NEM icon
459
Newmont
NEM
$120B
$58K ﹤0.01%
1,377
+180
+15% +$8.41K
ESGV icon
460
Vanguard ESG US Stock ETF
ESGV
$13.7B
$57K ﹤0.01%
900
+100
+13% +$7.02K
VIS icon
461
Vanguard Industrials ETF
VIS
$8.52B
$57K ﹤0.01%
360
+40
+13% +$6.97K
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$57K ﹤0.01%
333
+302
+974% +$57.2K
ALEX
463
DELISTED
Alexander & Baldwin
ALEX
$56K ﹤0.01%
3,375
– –
L icon
464
Loews
L
$23.1B
$56K ﹤0.01%
1,119
-5
-0.4% -$281
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K ﹤0.01%
1,172
– –
HAL icon
466
Halliburton
HAL
$27.4B
$55K ﹤0.01%
2,254
+450
+25% +$12.9K
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$55K ﹤0.01%
416
– –
PKG icon
468
Packaging Corp of America
PKG
$22.9B
$54K ﹤0.01%
485
-26
-5% -$3.52K
BMI icon
469
Badger Meter
BMI
$3.79B
$53K ﹤0.01%
575
– –
DPZ icon
470
Domino's
DPZ
$11.6B
$53K ﹤0.01%
172
– –
CAL icon
471
Caleres
CAL
$461M
$52K ﹤0.01%
2,150
– –
GSK icon
472
GSK
GSK
$101B
$52K ﹤0.01%
1,783
– –
SSB icon
473
SouthState Bank Corp
SSB
$10.8B
$51K ﹤0.01%
650
– –
AVY icon
474
Avery Dennison
AVY
$13.5B
$50K ﹤0.01%
304
– –
BIP icon
475
Brookfield Infrastructure Partners
BIP
$18.3B
$50K ﹤0.01%
1,387
– –
17 18
19
20 21

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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
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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.