We are live on ! Find out more
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
ENB icon
26
Enbridge
ENB
$112B
$14.2M 1.04%
362,650
-6,670
-2% -$261K
APD icon
27
Air Products & Chemicals
APD
$67.7B
$13.9M 1.02%
45,133
-210
-0.5% -$59.2K
MRK icon
28
Merck
MRK
$328B
$13.4M 0.98%
120,977
+292
+0.2% +$29.8K
ADP icon
29
Automatic Data Processing
ADP
$107B
$13.2M 0.97%
55,224
-197
-0.4% -$48.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 0.94%
135,645
+1,623
+1% +$156K
SBUX icon
31
Starbucks
SBUX
$124B
$12.2M 0.9%
123,264
+694
+0.6% +$65.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12M 0.88%
247,150
+240
+0.1% +$11.6K
NKE icon
33
Nike
NKE
$60.1B
$11.9M 0.87%
101,939
+1,927
+2% +$194K
ADI icon
34
Analog Devices
ADI
$187B
$11.7M 0.86%
71,607
+418
+0.6% +$65.2K
CVX icon
35
Chevron
CVX
$386B
$11.7M 0.86%
65,417
+3,570
+6% +$623K
AMAT icon
36
Applied Materials
AMAT
$435B
$11.4M 0.84%
117,414
+10,659
+10% +$1.02M
MCD icon
37
McDonald's
MCD
$195B
$10.2M 0.75%
38,681
+322
+0.8% +$84.9K
AMT icon
38
American Tower
AMT
$79.4B
$10.1M 0.74%
47,691
+52
+0.1% +$10.8K
XOM icon
39
ExxonMobil
XOM
$657B
$9.85M 0.72%
89,277
+1,497
+2% +$160K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$9.64M 0.71%
43,780
-1,472
-3% -$314K
DIS icon
41
Walt Disney
DIS
$178B
$9.63M 0.71%
110,822
-21,852
-16% -$2.09M
VZ icon
42
Verizon
VZ
$195B
$9.51M 0.7%
241,396
-1,718
-0.7% -$64.7K
MMM icon
43
3M
MMM
$94.8B
$9.48M 0.69%
94,555
-4,528
-5% -$462K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$9.32M 0.68%
266,374
+53,997
+25% +$1.79M
V icon
45
Visa
V
$671B
$8.67M 0.64%
41,738
+2,106
+5% +$425K
ECL icon
46
Ecolab
ECL
$78.1B
$8.61M 0.63%
59,122
+304
+0.5% +$44.7K
EMR icon
47
Emerson Electric
EMR
$91.4B
$8.14M 0.6%
84,731
+8,942
+12% +$804K
AMGN icon
48
Amgen
AMGN
$225B
$7.89M 0.58%
30,040
+383
+1% +$103K
O icon
49
Realty Income
O
$59.2B
$7.84M 0.57%
123,604
+17,102
+16% +$1.06M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$7.74M 0.57%
93,408
+1,025
+1% +$82.6K
1
2
3 4 5

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.