We are live on ! Find out more
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
MYE icon
551
Myers Industries
MYE
$1.26B
$22.2K ﹤0.01%
1,000
– –
ENS icon
552
EnerSys
ENS
$7.12B
$22.2K ﹤0.01%
300
– –
WBS icon
553
Webster Financial
WBS
$12.8B
$22.1K ﹤0.01%
467
– –
B
554
Barrick Mining
B
$67.2B
$22K ﹤0.01%
1,280
– –
F icon
555
Ford
F
$55.3B
$21.9K ﹤0.01%
1,882
– –
EXPD icon
556
Expeditors International
EXPD
$24.2B
$21.7K ﹤0.01%
209
+55
+36% +$5.67K
PCAR icon
557
PACCAR
PCAR
$68.7B
$21.7K ﹤0.01%
329
– –
CC icon
558
Chemours
CC
$2.29B
$21.5K ﹤0.01%
703
-240
-25% -$7.2K
GEN icon
559
Gen Digital
GEN
$17.2B
$21.4K ﹤0.01%
1,000
– –
EA
560
DELISTED
Electronic Arts
EA
$21.1K ﹤0.01%
173
+64
+59% +$8.04K
TDY icon
561
Teledyne Technologies
TDY
$31.3B
$20.8K ﹤0.01%
52
– –
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$8.02B
$20.7K ﹤0.01%
108
– –
WTW icon
563
Willis Towers Watson
WTW
$31B
$20.5K ﹤0.01%
84
– –
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.4K ﹤0.01%
179
– –
SMOG icon
565
VanEck Low Carbon Energy ETF
SMOG
$136M
$20.2K ﹤0.01%
+182
New +$20.9K
WAB icon
566
Wabtec
WAB
$50.1B
$20.1K ﹤0.01%
201
-15
-7% -$1.43K
VT icon
567
Vanguard Total World Stock ETF
VT
$81.8B
$20K ﹤0.01%
232
– –
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
600
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.8B
$19.8K ﹤0.01%
86
– –
CGW icon
570
Invesco S&P Global Water Index ETF
CGW
$1.06B
$19.8K ﹤0.01%
425
– –
HWM icon
571
Howmet Aerospace
HWM
$113B
$19.7K ﹤0.01%
500
– –
PII icon
572
Polaris
PII
$3.91B
$19.6K ﹤0.01%
194
-606
-76% -$63.1K
APTV icon
573
Aptiv
APTV
$10B
$19.6K ﹤0.01%
210
– –
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.53B
$19.6K ﹤0.01%
720
-996
-58% -$25.3K
PCTY icon
575
Paylocity
PCTY
$7.67B
$19.4K ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.