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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
FBGX
501
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$37.8K ﹤0.01%
100
– –
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
$37.8K ﹤0.01%
2,019
-1,356
-40% -$25.7K
ASML icon
503
ASML
ASML
$718B
$36.6K ﹤0.01%
67
-16
-19% -$8.38K
SHOP icon
504
Shopify
SHOP
$199B
$36.4K ﹤0.01%
1,050
– –
DLTR icon
505
Dollar Tree
DLTR
$24.9B
$36.2K ﹤0.01%
256
– –
FE icon
506
FirstEnergy
FE
$27.3B
$35.6K ﹤0.01%
850
+100
+13% +$3.91K
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$35.3K ﹤0.01%
+1,000
New +$34K
BHP icon
508
BHP
BHP
$224B
$35.1K ﹤0.01%
566
– –
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.7B
$34.8K ﹤0.01%
760
– –
NRK icon
510
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$34.4K ﹤0.01%
3,355
– –
ELV icon
511
Elevance Health
ELV
$86.7B
$34.4K ﹤0.01%
67
-14
-17% -$7.11K
EFX icon
512
Equifax
EFX
$21.4B
$33.6K ﹤0.01%
173
– –
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14.9B
$33.6K ﹤0.01%
300
– –
FRC
514
DELISTED
First Republic Bank
FRC
$33.4K ﹤0.01%
274
-232
-46% -$28.3K
LEA icon
515
Lear
LEA
$8.12B
$33.4K ﹤0.01%
269
– –
LBTYA icon
516
Liberty Global Class A
LBTYA
$3.53B
$33.1K ﹤0.01%
1,747
– –
COO icon
517
Cooper Companies
COO
$14.9B
$32.7K ﹤0.01%
396
– –
RHP icon
518
Ryman Hospitality Properties
RHP
$7.9B
$32.7K ﹤0.01%
400
– –
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$31.1B
$32.2K ﹤0.01%
580
-1,256
-68% -$66.3K
MSGS icon
520
Madison Square Garden
MSGS
$10.1B
$32.1K ﹤0.01%
175
– –
XLF icon
521
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$31.8K ﹤0.01%
930
-1,043
-53% -$35.3K
TTE icon
522
TotalEnergies
TTE
$193B
$31K ﹤0.01%
500
– –
ET icon
523
Energy Transfer Partners
ET
$72.2B
$30.9K ﹤0.01%
2,600
-60
-2% -$720
HE icon
524
Hawaiian Electric Industries
HE
$2.05B
$30.7K ﹤0.01%
733
– –
NTRS icon
525
Northern Trust
NTRS
$34.8B
$30.6K ﹤0.01%
346
-532
-61% -$46.6K
19 20
21
22 23

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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.