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
-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
VT icon
601
Vanguard Total World Stock ETF
VT
$81.9B
$18K ﹤0.01%
232
– –
AVAV icon
602
AeroVironment
AVAV
$9.59B
$17K ﹤0.01%
200
– –
CGW icon
603
Invesco S&P Global Water Index ETF
CGW
$1.06B
$17K ﹤0.01%
425
– –
DGRO icon
604
iShares Core Dividend Growth ETF
DGRO
$43.9B
$17K ﹤0.01%
382
+301
+372% +$14.8K
ENS icon
605
EnerSys
ENS
$7.2B
$17K ﹤0.01%
300
– –
IWC icon
606
iShares Micro-Cap ETF
IWC
$1.5B
$17K ﹤0.01%
168
– –
IXN icon
607
iShares Global Tech ETF
IXN
$9.47B
$17K ﹤0.01%
+414
New +$20.1K
PWR icon
608
Quanta Services
PWR
$101B
$17K ﹤0.01%
132
– –
RBC icon
609
RBC Bearings
RBC
$17.5B
$17K ﹤0.01%
81
– –
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$17K ﹤0.01%
+897
New +$19.3K
TDY icon
611
Teledyne Technologies
TDY
$31.2B
$17K ﹤0.01%
52
+10
+24% +$3.82K
TYL icon
612
Tyler Technologies
TYL
$13.5B
$17K ﹤0.01%
50
– –
WAB icon
613
Wabtec
WAB
$50.3B
$17K ﹤0.01%
216
-104
-33% -$9.19K
WAL icon
614
Western Alliance Bancorporation
WAL
$8.92B
$17K ﹤0.01%
256
– –
WTW icon
615
Willis Towers Watson
WTW
$31B
$17K ﹤0.01%
84
– –
FSR
616
DELISTED
Fisker Inc.
FSR
$17K ﹤0.01%
2,300
– –
APTV icon
617
Aptiv
APTV
$10.2B
$16K ﹤0.01%
210
-20
-9% -$1.92K
EQH icon
618
Equitable Holdings
EQH
$14.4B
$16K ﹤0.01%
+624
New +$17.7K
GUG
619
Guggenheim Active Allocation Fund
GUG
$507M
$16K ﹤0.01%
+1,250
New +$18.4K
IEX icon
620
IDEX
IEX
$17.6B
$16K ﹤0.01%
82
– –
MYE icon
621
Myers Industries
MYE
$1.25B
$16K ﹤0.01%
1,000
– –
SGOL icon
622
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$16K ﹤0.01%
1,000
– –
VMC icon
623
Vulcan Materials
VMC
$36B
$16K ﹤0.01%
100
– –
BBY icon
624
Best Buy
BBY
$18B
$15K ﹤0.01%
230
+61
+36% +$4.52K
BUG icon
625
Global X Cybersecurity ETF
BUG
$1.56B
$15K ﹤0.01%
635
– –
23 24
25
26 27

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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.