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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
GHC icon
526
Graham Holdings Company
GHC
$4.99B
$30.2K ﹤0.01%
50
– –
SBNY
527
DELISTED
Signature Bank
SBNY
$29.8K ﹤0.01%
259
– –
BABA icon
528
Alibaba
BABA
$292B
$29.7K ﹤0.01%
337
+12
+4% +$946
ADM icon
529
Archer Daniels Midland
ADM
$38.7B
$29.5K ﹤0.01%
318
+183
+136% +$16.9K
ZBRA icon
530
Zebra Technologies
ZBRA
$17.9B
$29.5K ﹤0.01%
115
-17
-13% -$4.39K
CRL icon
531
Charles River Laboratories
CRL
$13.5B
$29.4K ﹤0.01%
135
-23
-15% -$5.02K
VXF icon
532
Vanguard Extended Market ETF
VXF
$32.2B
$29.2K ﹤0.01%
220
– –
LEN icon
533
Lennar Class A
LEN
$21B
$28.5K ﹤0.01%
325
– –
EQNR icon
534
Equinor
EQNR
$95.9B
$27.8K ﹤0.01%
777
– –
FLS icon
535
Flowserve
FLS
$10.2B
$27.7K ﹤0.01%
902
– –
KRP icon
536
Kimbell Royalty Partners
KRP
$1.51B
$27.2K ﹤0.01%
1,629
+1,000
+159% +$17.6K
MGC icon
537
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26.7K ﹤0.01%
202
– –
ALKS icon
538
Alkermes
ALKS
$8.33B
$26.1K ﹤0.01%
1,000
– –
IRM icon
539
Iron Mountain
IRM
$37.6B
$25.9K ﹤0.01%
520
– –
MGK icon
540
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$25.8K ﹤0.01%
750
– –
BAH icon
541
Booz Allen Hamilton
BAH
$9.38B
$25.6K ﹤0.01%
245
– –
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.67B
$25.3K ﹤0.01%
250
– –
TRMB icon
543
Trimble
TRMB
$13B
$25.3K ﹤0.01%
500
-125
-20% -$6.96K
TSCO icon
544
Tractor Supply
TSCO
$18.6B
$25K ﹤0.01%
555
-500
-47% -$21.2K
IQV icon
545
IQVIA
IQV
$39.5B
$24.6K ﹤0.01%
120
-130
-52% -$26.4K
LULU icon
546
lululemon athletica
LULU
$13.6B
$24.3K ﹤0.01%
76
– –
TRP icon
547
TC Energy
TRP
$65.8B
$23.9K ﹤0.01%
600
– –
CSL icon
548
Carlisle Companies
CSL
$14.9B
$23.6K ﹤0.01%
100
– –
LEN.B icon
549
Lennar Class B
LEN.B
$20.6B
$22.9K ﹤0.01%
322
– –
FTAI icon
550
FTAI Aviation
FTAI
$22.6B
$22.6K ﹤0.01%
1,320
– –
20 21
22
23 24

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TCAM
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SFI
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PCIG
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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.