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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
FDN icon
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$15K ﹤0.01%
120
– –
FIVE icon
627
Five Below
FIVE
$13.4B
$15K ﹤0.01%
107
– –
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$15K ﹤0.01%
158
– –
HWM icon
629
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
500
– –
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
600
– –
MPLX icon
631
MPLX
MPLX
$59.6B
$15K ﹤0.01%
500
– –
REGN icon
632
Regeneron Pharmaceuticals
REGN
$83B
$15K ﹤0.01%
22
– –
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$45.2B
$15K ﹤0.01%
+1,056
New +$16.4K
BCX icon
634
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$14K ﹤0.01%
1,600
– –
CNC icon
635
Centene
CNC
$32.6B
$14K ﹤0.01%
185
– –
DLN icon
636
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$14K ﹤0.01%
246
– –
EIX icon
637
Edison International
EIX
$27.2B
$14K ﹤0.01%
250
-4
-2% -$265
EXPD icon
638
Expeditors International
EXPD
$24.3B
$14K ﹤0.01%
154
-6
-4% -$601
HRL icon
639
Hormel Foods
HRL
$13.4B
$14K ﹤0.01%
300
– –
PNFP icon
640
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14K ﹤0.01%
167
– –
SCHM icon
641
Schwab US Mid-Cap ETF
SCHM
$15.3B
$14K ﹤0.01%
+684
New +$15.3K
TTC icon
642
Toro Company
TTC
$9.21B
$14K ﹤0.01%
164
– –
TXRH icon
643
Texas Roadhouse
TXRH
$13.6B
$14K ﹤0.01%
160
– –
WDAY icon
644
Workday
WDAY
$51B
$14K ﹤0.01%
95
– –
WMB icon
645
Williams Companies
WMB
$89.3B
$14K ﹤0.01%
506
-1
-0.2% -$33
FREE
646
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14K ﹤0.01%
3,578
-4,465
-56% -$24.3K
DOC
647
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
898
– –
ACHC icon
648
Acadia Healthcare
ACHC
$2.82B
$13K ﹤0.01%
169
– –
AMX icon
649
America Movil
AMX
$69.8B
$13K ﹤0.01%
+816
New +$14.9K
BALL icon
650
Ball Corp
BALL
$16.4B
$13K ﹤0.01%
270
-4
-1% -$246
24 25
26
27 28

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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
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.