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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
ESGV icon
451
Vanguard ESG US Stock ETF
ESGV
$13.7B
$59.3K ﹤0.01%
900
– –
BF.A icon
452
Brown-Forman Class A
BF.A
$13.1B
$59.2K ﹤0.01%
900
– –
CTS icon
453
CTS Corp
CTS
$1.8B
$59.1K ﹤0.01%
1,500
– –
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.8K ﹤0.01%
1,172
– –
VFC icon
455
VF Corp
VFC
$5.75B
$58.5K ﹤0.01%
2,118
-492
-19% -$14.5K
RMD icon
456
ResMed
RMD
$32.7B
$58.3K ﹤0.01%
280
-36
-11% -$7.91K
NOW icon
457
ServiceNow
NOW
$126B
$58.2K ﹤0.01%
750
-250
-25% -$19.5K
BST icon
458
BlackRock Science and Technology Trust
BST
$1.74B
$56.7K ﹤0.01%
2,000
– –
BRKL
459
DELISTED
Brookline Bancorp
BRKL
$56.6K ﹤0.01%
4,000
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$55.8K ﹤0.01%
1,494
-600
-29% -$22.6K
NEM icon
461
Newmont
NEM
$120B
$54.3K ﹤0.01%
1,151
-226
-16% -$10.1K
GFF icon
462
Griffon
GFF
$4.81B
$53.7K ﹤0.01%
1,500
– –
MU icon
463
Micron Technology
MU
$1.09T
$53.4K ﹤0.01%
1,068
+250
+31% +$13.7K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$53.2K ﹤0.01%
627
– –
ARRY icon
465
Array Technologies
ARRY
$801M
$53.2K ﹤0.01%
2,750
– –
LK
466
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$51.4K ﹤0.01%
2,335
– –
CDW icon
467
CDW
CDW
$17.3B
$51.1K ﹤0.01%
286
+68
+31% +$12K
CE icon
468
Celanese
CE
$4.79B
$50.1K ﹤0.01%
490
+81
+20% +$8.03K
BOX icon
469
Box
BOX
$4.47B
$49.8K ﹤0.01%
1,600
– –
COR icon
470
Cencora
COR
$60B
$49.7K ﹤0.01%
300
– –
SSB icon
471
SouthState Bank Corp
SSB
$10.8B
$49.6K ﹤0.01%
650
– –
PKG icon
472
Packaging Corp of America
PKG
$22.9B
$49.2K ﹤0.01%
385
-100
-21% -$12.5K
SWKS icon
473
Skyworks Solutions
SWKS
$10.5B
$48.8K ﹤0.01%
535
– –
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.7K ﹤0.01%
600
– –
DTE icon
475
DTE Energy
DTE
$28.9B
$48.5K ﹤0.01%
413
+47
+13% +$5.33K
17 18
19
20 21

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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.