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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
COR icon
501
Cencora
COR
$59.2B
$41K ﹤0.01%
300
– –
FNF icon
502
Fidelity National Financial
FNF
$13.1B
$41K ﹤0.01%
+1,190
New +$44.4K
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$84.3B
$41K ﹤0.01%
300
-325
-52% -$48.8K
MU icon
504
Micron Technology
MU
$1.07T
$41K ﹤0.01%
818
+95
+13% +$5.51K
QDEF icon
505
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$41K ﹤0.01%
887
– –
SPYD icon
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$41K ﹤0.01%
1,160
– –
BLD
507
DELISTED
TopBuild
BLD
$40K ﹤0.01%
244
-1
-0.4% -$185
GRMN
508
Garmin
GRMN
$60.2B
$40K ﹤0.01%
500
-2
-0.4% -$189
BOX icon
509
Box
BOX
$4.66B
$39K ﹤0.01%
1,600
– –
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.53B
$39K ﹤0.01%
1,716
+306
+22% +$8.06K
TSCO icon
511
Tractor Supply
TSCO
$18.8B
$39K ﹤0.01%
1,055
+500
+90% +$19.5K
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$39K ﹤0.01%
1,096
+256
+30% +$9.68K
LK
513
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$39K ﹤0.01%
2,335
– –
SBNY
514
DELISTED
Signature Bank
SBNY
$39K ﹤0.01%
259
– –
UHT
515
Universal Health Realty Income Trust
UHT
$573M
$38K ﹤0.01%
870
– –
WEC icon
516
WEC Energy
WEC
$35.9B
$38K ﹤0.01%
430
– –
CE icon
517
Celanese
CE
$4.86B
$37K ﹤0.01%
409
– –
ELV icon
518
Elevance Health
ELV
$86.4B
$37K ﹤0.01%
81
+14
+21% +$6.7K
FBGX
519
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$37K ﹤0.01%
100
– –
MUB icon
520
iShares National Muni Bond ETF
MUB
$45.9B
$36K ﹤0.01%
353
-4
-1% -$425
AXON
521
Axon Enterprise
AXON
$50B
$35K ﹤0.01%
300
– –
DLTR icon
522
Dollar Tree
DLTR
$24.9B
$35K ﹤0.01%
256
– –
ASML icon
523
ASML
ASML
$710B
$34K ﹤0.01%
83
-93
-53% -$46.6K
CDW icon
524
CDW
CDW
$17.8B
$34K ﹤0.01%
218
-240
-52% -$41.1K
INMD icon
525
InMode
INMD
$875M
$34K ﹤0.01%
1,177
– –
19 20
21
22 23

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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SCM
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PCIG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.