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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
ADP icon
26
Automatic Data Processing
ADP
$107B
$12.5M 0.99%
55,421
+886
+2% +$209K
PFE icon
27
Pfizer
PFE
$150B
$12.5M 0.99%
286,052
+2,589
+0.9% +$126K
DIS icon
28
Walt Disney
DIS
$178B
$12.5M 0.99%
132,674
-591
-0.4% -$63.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 0.92%
134,022
-89
-0.1% -$8.64K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.8M 0.86%
246,910
+100
+0% +$4.83K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$10.6M 0.84%
45,343
+171
+0.4% +$42.3K
MRK icon
32
Merck
MRK
$328B
$10.4M 0.82%
120,685
+11,319
+10% +$1.01M
SBUX icon
33
Starbucks
SBUX
$124B
$10.3M 0.82%
122,570
+3,294
+3% +$280K
AMT icon
34
American Tower
AMT
$79.4B
$10.2M 0.81%
47,639
+286
+0.6% +$73.5K
ADI icon
35
Analog Devices
ADI
$187B
$9.92M 0.79%
71,189
+63
+0.1% +$9.96K
VZ icon
36
Verizon
VZ
$195B
$9.23M 0.73%
243,114
+6,351
+3% +$283K
MMM icon
37
3M
MMM
$94.8B
$9.15M 0.72%
99,083
-2,552
-3% -$280K
PANW icon
38
Palo Alto Networks
PANW
$315B
$8.92M 0.71%
108,976
+5,284
+5% +$458K
CVX icon
39
Chevron
CVX
$386B
$8.88M 0.7%
61,847
+1,387
+2% +$212K
MCD icon
40
McDonald's
MCD
$195B
$8.85M 0.7%
38,359
+388
+1% +$99.2K
AMAT icon
41
Applied Materials
AMAT
$435B
$8.75M 0.69%
106,755
+8,754
+9% +$844K
ECL icon
42
Ecolab
ECL
$78.1B
$8.49M 0.67%
58,818
+608
+1% +$98.6K
NKE icon
43
Nike
NKE
$60.1B
$8.31M 0.66%
100,012
+768
+0.8% +$82.7K
ITW icon
44
Illinois Tool Works
ITW
$83.3B
$8.17M 0.65%
45,252
-197
-0.4% -$38.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$7.98M 0.63%
83,380
+1,520
+2% +$169K
XOM icon
46
ExxonMobil
XOM
$657B
$7.66M 0.61%
87,780
+119
+0.1% +$10.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$7.66M 0.61%
107,705
+3,676
+4% +$267K
CME icon
48
CME Group
CME
$94.3B
$7.44M 0.59%
41,979
+300
+0.7% +$59.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.37M 0.58%
98,467
-6,373
-6% -$487K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$7.11M 0.56%
52,433
+5,532
+12% +$897K
1
2
3 4 5

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TCAM
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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.