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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
ITA icon
551
iShares US Aerospace & Defense ETF
ITA
$14.9B
$27K ﹤0.01%
300
– –
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.58B
$27K ﹤0.01%
1,747
– –
NEA icon
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27K ﹤0.01%
+2,500
New +$30K
BABA icon
554
Alibaba
BABA
$293B
$26K ﹤0.01%
325
-184
-36% -$17.5K
COO icon
555
Cooper Companies
COO
$14.9B
$26K ﹤0.01%
396
+56
+16% +$4.29K
IAU icon
556
iShares Gold Trust
IAU
$64.5B
$26K ﹤0.01%
835
– –
LYB icon
557
LyondellBasell Industries
LYB
$20.2B
$26K ﹤0.01%
340
+310
+1,033% +$26.2K
MGK icon
558
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$26K ﹤0.01%
750
– –
EQNR icon
559
Equinor
EQNR
$96.3B
$25K ﹤0.01%
777
– –
HE icon
560
Hawaiian Electric Industries
HE
$2.04B
$25K ﹤0.01%
733
– –
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$25K ﹤0.01%
287
+188
+190% +$17.5K
MGC icon
562
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25K ﹤0.01%
202
– –
GM icon
563
General Motors
GM
$75.8B
$24K ﹤0.01%
755
+256
+51% +$9.4K
IXUS icon
564
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$24K ﹤0.01%
472
– –
MSGS icon
565
Madison Square Garden
MSGS
$9.94B
$24K ﹤0.01%
175
– –
PCTY icon
566
Paylocity
PCTY
$8.1B
$24K ﹤0.01%
100
– –
TRP icon
567
TC Energy
TRP
$65.8B
$24K ﹤0.01%
600
– –
BAH icon
568
Booz Allen Hamilton
BAH
$9.43B
$23K ﹤0.01%
245
+58
+31% +$5.5K
CC icon
569
Chemours
CC
$2.3B
$23K ﹤0.01%
943
-153
-14% -$5.05K
IRM icon
570
Iron Mountain
IRM
$37.7B
$23K ﹤0.01%
520
-2
-0.4% -$101
LEN icon
571
Lennar Class A
LEN
$21.1B
$23K ﹤0.01%
325
-414
-56% -$32.2K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$23K ﹤0.01%
1,202
– –
TTE icon
573
TotalEnergies
TTE
$193B
$23K ﹤0.01%
500
-100
-17% -$5.02K
ALC icon
574
Alcon
ALC
$35.5B
$22K ﹤0.01%
382
+87
+29% +$6.04K
ALKS icon
575
Alkermes
ALKS
$8.3B
$22K ﹤0.01%
1,000
– –
21 22
23
24 25

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VA
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TCAM
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SFI
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LP
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SCM
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CCM
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NCM
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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.