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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
TRMB icon
526
Trimble
TRMB
$13.4B
$34K ﹤0.01%
625
+125
+25% +$7.91K
ZBRA icon
527
Zebra Technologies
ZBRA
$18B
$34K ﹤0.01%
132
+17
+15% +$5.26K
NRK icon
528
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$33K ﹤0.01%
3,355
– –
SKX
529
DELISTED
Skechers
SKX
$33K ﹤0.01%
1,050
– –
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$131B
$33K ﹤0.01%
113
-3
-3% -$863
IGF icon
531
iShares Global Infrastructure ETF
IGF
$10.7B
$32K ﹤0.01%
760
– –
IR icon
532
Ingersoll Rand
IR
$32.7B
$32K ﹤0.01%
730
– –
LEA icon
533
Lear
LEA
$8.16B
$32K ﹤0.01%
269
– –
CRL icon
534
Charles River Laboratories
CRL
$13.4B
$31K ﹤0.01%
158
+23
+17% +$4.96K
BX icon
535
Blackstone
BX
$112B
$30K ﹤0.01%
350
+200
+133% +$19.4K
EFX icon
536
Equifax
EFX
$21.8B
$30K ﹤0.01%
173
+23
+15% +$4.51K
BNS icon
537
Scotiabank
BNS
$111B
$29K ﹤0.01%
610
-1,000
-62% -$57.2K
ET icon
538
Energy Transfer Partners
ET
$71.5B
$29K ﹤0.01%
2,660
+410
+18% +$4.57K
GGG icon
539
Graco
GGG
$13.3B
$29K ﹤0.01%
+488
New +$31.3K
RHP icon
540
Ryman Hospitality Properties
RHP
$7.87B
$29K ﹤0.01%
400
– –
BHP icon
541
BHP
BHP
$222B
$28K ﹤0.01%
566
– –
CSL icon
542
Carlisle Companies
CSL
$14.9B
$28K ﹤0.01%
100
– –
FE icon
543
FirstEnergy
FE
$27.1B
$28K ﹤0.01%
750
– –
RIVN icon
544
Rivian
RIVN
$22.9B
$28K ﹤0.01%
850
+200
+31% +$6.82K
SHOP icon
545
Shopify
SHOP
$204B
$28K ﹤0.01%
1,050
+950
+950% +$32.3K
VXF icon
546
Vanguard Extended Market ETF
VXF
$32.3B
$28K ﹤0.01%
220
– –
AON icon
547
Aon
AON
$75.7B
$27K ﹤0.01%
100
+33
+49% +$9.33K
BJ icon
548
BJs Wholesale Club
BJ
$11.9B
$27K ﹤0.01%
364
– –
BYM
549
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K ﹤0.01%
+2,450
New +$31K
GHC icon
550
Graham Holdings Company
GHC
$4.97B
$27K ﹤0.01%
50
– –
20 21
22
23 24

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VA
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TCAM
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SFI
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SCM
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PCIG
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CCM
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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.