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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
FITB
476
Fifth Third Bancorp
FITB
$52.7B
$48.2K ﹤0.01%
1,470
– –
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$129B
$48.2K ﹤0.01%
900
– –
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$47.9K ﹤0.01%
1,096
– –
CAL icon
479
Caleres
CAL
$462M
$47.9K ﹤0.01%
2,150
– –
KKR icon
480
KKR & Co
KKR
$101B
$46.4K ﹤0.01%
1,000
– –
GRMN
481
Garmin
GRMN
$60.2B
$46.1K ﹤0.01%
500
– –
VHT icon
482
Vanguard Health Care ETF
VHT
$19B
$46.1K ﹤0.01%
186
– –
MPWR icon
483
Monolithic Power Systems
MPWR
$69.2B
$46K ﹤0.01%
130
– –
SPYD icon
484
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$45.9K ﹤0.01%
1,160
– –
FRPH icon
485
FRP Holdings
FRPH
$429M
$45.8K ﹤0.01%
1,700
– –
MBB icon
486
iShares MBS ETF
MBB
$39.2B
$45.5K ﹤0.01%
491
-464
-49% -$42.8K
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$84B
$45.5K ﹤0.01%
300
– –
SKX
488
DELISTED
Skechers
SKX
$44K ﹤0.01%
1,050
– –
NTR icon
489
Nutrien
NTR
$31.9B
$43.8K ﹤0.01%
600
– –
HASI icon
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$43.5K ﹤0.01%
1,500
– –
BIP icon
491
Brookfield Infrastructure Partners
BIP
$18.2B
$43K ﹤0.01%
1,387
– –
CHKP icon
492
Check Point Software Technologies
CHKP
$13.3B
$42.9K ﹤0.01%
340
-450
-57% -$56.2K
BCE icon
493
BCE
BCE
$21.6B
$42.8K ﹤0.01%
974
– –
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$42.1K ﹤0.01%
399
-2,323
-85% -$243K
INMD icon
495
InMode
INMD
$873M
$42K ﹤0.01%
1,177
– –
UHT
496
Universal Health Realty Income Trust
UHT
$575M
$41.5K ﹤0.01%
870
– –
LIT icon
497
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$41K ﹤0.01%
700
-7
-1% -$468
WEC icon
498
WEC Energy
WEC
$35.9B
$40.3K ﹤0.01%
430
– –
BLD
499
DELISTED
TopBuild
BLD
$38.2K ﹤0.01%
244
– –
IR icon
500
Ingersoll Rand
IR
$32.7B
$38.1K ﹤0.01%
730
– –
18 19
20
21 22

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TCAM
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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.