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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
NHC icon
601
National Healthcare
NHC
$3.44B
$15.8K ﹤0.01%
+265
New +$16.1K
BBY icon
602
Best Buy
BBY
$18B
$15.7K ﹤0.01%
196
-34
-15% -$2.5K
RIVN icon
603
Rivian
RIVN
$22.9B
$15.7K ﹤0.01%
850
– –
KMI icon
604
Kinder Morgan
KMI
$71.4B
$15.4K ﹤0.01%
850
-1,847
-68% -$33.2K
MXI icon
605
iShares Global Materials ETF
MXI
$356M
$15.3K ﹤0.01%
+195
New +$14.9K
KMPR icon
606
Kemper
KMPR
$1.59B
$15.3K ﹤0.01%
310
– –
WAL icon
607
Western Alliance Bancorporation
WAL
$8.92B
$15.2K ﹤0.01%
256
– –
DLN icon
608
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$15.2K ﹤0.01%
246
– –
BNS icon
609
Scotiabank
BNS
$111B
$15.2K ﹤0.01%
310
-300
-49% -$14.8K
CNC icon
610
Centene
CNC
$32.6B
$15.2K ﹤0.01%
185
– –
FENY icon
611
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$15K ﹤0.01%
+628
New +$15K
GSK icon
612
GSK
GSK
$101B
$14.9K ﹤0.01%
423
-1,360
-76% -$45.3K
AMX icon
613
America Movil
AMX
$69.8B
$14.9K ﹤0.01%
816
– –
ITT icon
614
ITT
ITT
$19.4B
$14.8K ﹤0.01%
183
– –
FDN icon
615
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14.8K ﹤0.01%
120
– –
NDSN icon
616
Nordson
NDSN
$17.3B
$14.7K ﹤0.01%
62
-25
-29% -$5.71K
LUV icon
617
Southwest Airlines
LUV
$22B
$14.6K ﹤0.01%
435
– –
TXRH icon
618
Texas Roadhouse
TXRH
$13.6B
$14.6K ﹤0.01%
160
– –
DXCM icon
619
DexCom
DXCM
$34.5B
$14.5K ﹤0.01%
128
– –
FSS icon
620
Federal Signal
FSS
$7.51B
$14K ﹤0.01%
302
– –
FCN icon
621
FTI Consulting
FCN
$4.24B
$14K ﹤0.01%
88
+32
+57% +$5.34K
DGRW icon
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$13.9K ﹤0.01%
231
– –
EXPO icon
623
Exponent
EXPO
$3.24B
$13.9K ﹤0.01%
140
– –
MHN
624
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$13.9K ﹤0.01%
1,350
– –
BALL icon
625
Ball Corp
BALL
$16.4B
$13.8K ﹤0.01%
270
– –
23 24
25
26 27

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MMEA
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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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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.