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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
ELME
576
Elme Communities
ELME
$144M
$22K ﹤0.01%
1,250
– –
FLS icon
577
Flowserve
FLS
$10.3B
$22K ﹤0.01%
902
– –
IIPR icon
578
Innovative Industrial Properties
IIPR
$1.67B
$22K ﹤0.01%
250
+50
+25% +$4.85K
SUI icon
579
Sun Communities
SUI
$14.6B
$22K ﹤0.01%
161
– –
F icon
580
Ford
F
$55.4B
$21K ﹤0.01%
1,882
+27
+1% +$378
LULU icon
581
lululemon athletica
LULU
$13.6B
$21K ﹤0.01%
76
+26
+52% +$8.06K
TWLO icon
582
Twilio
TWLO
$38.3B
$21K ﹤0.01%
300
– –
WBS icon
583
Webster Financial
WBS
$12.8B
$21K ﹤0.01%
467
– –
FTAI icon
584
FTAI Aviation
FTAI
$22.2B
$20K ﹤0.01%
1,320
-226
-15% -$3.9K
GEN icon
585
Gen Digital
GEN
$17.7B
$20K ﹤0.01%
1,000
– –
B
586
Barrick Mining
B
$67.3B
$20K ﹤0.01%
1,280
+900
+237% +$14.2K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20K ﹤0.01%
408
+282
+224% +$14.2K
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$19K ﹤0.01%
+300
New +$19.3K
HII icon
589
Huntington Ingalls Industries
HII
$12.8B
$19K ﹤0.01%
86
– –
IEF icon
590
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K ﹤0.01%
200
-6
-3% -$609
ORA icon
591
Ormat Technologies
ORA
$6.98B
$19K ﹤0.01%
+220
New +$19.6K
TQQQ icon
592
ProShares UltraPro QQQ
TQQQ
$38.7B
$19K ﹤0.01%
2,012
– –
VDC icon
593
Vanguard Consumer Staples ETF
VDC
$8.03B
$19K ﹤0.01%
108
+50
+86% +$9.44K
ALCO icon
594
Alico
ALCO
$304M
$18K ﹤0.01%
+625
New +$21.1K
LEN.B icon
595
Lennar Class B
LEN.B
$20.7B
$18K ﹤0.01%
322
– –
NDSN icon
596
Nordson
NDSN
$17.3B
$18K ﹤0.01%
87
+25
+40% +$5.6K
ONTO icon
597
Onto Innovation
ONTO
$20.6B
$18K ﹤0.01%
275
-625
-69% -$45.9K
PCAR icon
598
PACCAR
PCAR
$68.8B
$18K ﹤0.01%
329
-187
-36% -$10.9K
STE icon
599
Steris
STE
$23B
$18K ﹤0.01%
110
+39
+55% +$7.94K
STWD icon
600
Starwood Property Trust
STWD
$6.05B
$18K ﹤0.01%
1,000
– –
22 23
24
25 26

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TCAM
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SFI
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SCM
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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.