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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
DGRO icon
576
iShares Core Dividend Growth ETF
DGRO
$43.9B
$19.1K ﹤0.01%
382
– –
NEA icon
577
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19.1K ﹤0.01%
1,677
-823
-33% -$8.98K
ORA icon
578
Ormat Technologies
ORA
$6.98B
$19K ﹤0.01%
220
– –
FIVE icon
579
Five Below
FIVE
$13.4B
$18.9K ﹤0.01%
107
– –
PWR icon
580
Quanta Services
PWR
$101B
$18.8K ﹤0.01%
132
– –
IEX icon
581
IDEX
IEX
$17.6B
$18.7K ﹤0.01%
82
– –
STWD icon
582
Starwood Property Trust
STWD
$6.05B
$18.3K ﹤0.01%
1,000
– –
GM icon
583
General Motors
GM
$75.8B
$18.2K ﹤0.01%
540
-215
-28% -$7.95K
IWC icon
584
iShares Micro-Cap ETF
IWC
$1.5B
$18.1K ﹤0.01%
168
– –
EQH icon
585
Equitable Holdings
EQH
$14.4B
$17.9K ﹤0.01%
624
– –
VMC icon
586
Vulcan Materials
VMC
$36B
$17.5K ﹤0.01%
100
– –
TQQQ icon
587
ProShares UltraPro QQQ
TQQQ
$38.7B
$17.4K ﹤0.01%
2,012
– –
FXH icon
588
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17.2K ﹤0.01%
158
– –
AVAV icon
589
AeroVironment
AVAV
$9.59B
$17.1K ﹤0.01%
200
– –
FSR
590
DELISTED
Fisker Inc.
FSR
$16.7K ﹤0.01%
2,300
– –
WMB icon
591
Williams Companies
WMB
$89.3B
$16.6K ﹤0.01%
506
– –
MPLX icon
592
MPLX
MPLX
$59.6B
$16.4K ﹤0.01%
500
– –
TYL icon
593
Tyler Technologies
TYL
$13.5B
$16.1K ﹤0.01%
50
– –
ALC icon
594
Alcon
ALC
$35.5B
$16K ﹤0.01%
233
-149
-39% -$9.51K
BCX icon
595
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$16K ﹤0.01%
1,600
– –
EIX icon
596
Edison International
EIX
$27.2B
$15.9K ﹤0.01%
250
– –
WDAY icon
597
Workday
WDAY
$51B
$15.9K ﹤0.01%
95
– –
REGN icon
598
Regeneron Pharmaceuticals
REGN
$83B
$15.9K ﹤0.01%
22
– –
IT icon
599
Gartner
IT
$11.6B
$15.8K ﹤0.01%
47
– –
CRWD icon
600
CrowdStrike
CRWD
$230B
$15.8K ﹤0.01%
600
+400
+200% +$13.7K
22 23
24
25 26

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TCAM
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SCM
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PCIG
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CCM
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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.