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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
FMX icon
476
Fomento Económico Mexicano
FMX
$39.7B
$50K ﹤0.01%
800
– –
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$50K ﹤0.01%
627
+265
+73% +$23.4K
NTR icon
478
Nutrien
NTR
$32B
$50K ﹤0.01%
600
+508
+552% +$43.7K
RYN icon
479
Rayonier
RYN
$6.54B
$50K ﹤0.01%
1,857
+1,414
+319% +$45.7K
SLG icon
480
SL Green Realty
SLG
$4.09B
$50K ﹤0.01%
+1,245
New +$57.9K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K ﹤0.01%
600
-600
-50% -$49.4K
BRKL
482
DELISTED
Brookline Bancorp
BRKL
$47K ﹤0.01%
4,000
-3,000
-43% -$39.7K
FITB
483
Fifth Third Bancorp
FITB
$52.6B
$47K ﹤0.01%
1,470
– –
INGR icon
484
Ingredion
INGR
$6.65B
$47K ﹤0.01%
578
– –
IWF icon
485
iShares Russell 1000 Growth ETF
IWF
$129B
$47K ﹤0.01%
900
-988
-52% -$58.1K
MPWR icon
486
Monolithic Power Systems
MPWR
$67.4B
$47K ﹤0.01%
130
– –
ARRY icon
487
Array Technologies
ARRY
$804M
$46K ﹤0.01%
2,750
– –
FRPH icon
488
FRP Holdings
FRPH
$424M
$46K ﹤0.01%
1,700
– –
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$46K ﹤0.01%
707
+656
+1,286% +$48.7K
SWKS icon
490
Skyworks Solutions
SWKS
$10.5B
$46K ﹤0.01%
535
+50
+10% +$5.11K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$45K ﹤0.01%
1,500
– –
IQV icon
492
IQVIA
IQV
$39.7B
$45K ﹤0.01%
+250
New +$54.8K
KMI icon
493
Kinder Morgan
KMI
$71.5B
$45K ﹤0.01%
2,697
+2,373
+732% +$42.2K
CWST icon
494
Casella Waste Systems
CWST
$5.79B
$44K ﹤0.01%
575
– –
GFF icon
495
Griffon
GFF
$4.82B
$44K ﹤0.01%
1,500
– –
KKR icon
496
KKR & Co
KKR
$104B
$43K ﹤0.01%
1,000
– –
DTE icon
497
DTE Energy
DTE
$29B
$42K ﹤0.01%
366
– –
VHT icon
498
Vanguard Health Care ETF
VHT
$19B
$42K ﹤0.01%
186
– –
WPC icon
499
W.P. Carey
WPC
$16.3B
$42K ﹤0.01%
613
-306
-33% -$25K
BCE icon
500
BCE
BCE
$21.7B
$41K ﹤0.01%
974
– –
18 19
20
21 22

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TCAM
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SFI
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SCM
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PCIG
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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.