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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
HRL icon
626
Hormel Foods
HRL
$13.4B
$13.7K ﹤0.01%
300
– –
ESI icon
627
Element Solutions
ESI
$9.51B
$13.6K ﹤0.01%
746
– –
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$16B
$13.5K ﹤0.01%
85
– –
FNCL icon
629
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$13.4K ﹤0.01%
+280
New +$13.4K
CW icon
630
Curtiss-Wright
CW
$25.4B
$13.4K ﹤0.01%
80
– –
ELME
631
Elme Communities
ELME
$144M
$13.3K ﹤0.01%
750
-500
-40% -$9.21K
FREE
632
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$13.3K ﹤0.01%
3,278
-300
-8% -$1.09K
RYN icon
633
Rayonier
RYN
$6.54B
$13.2K ﹤0.01%
442
-1,415
-76% -$43.5K
BUG icon
634
Global X Cybersecurity ETF
BUG
$1.56B
$13.2K ﹤0.01%
635
– –
STE icon
635
Steris
STE
$23B
$13.1K ﹤0.01%
71
-39
-35% -$6.86K
VGR
636
DELISTED
Vector Group Ltd.
VGR
$13.1K ﹤0.01%
1,102
– –
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
898
– –
ENX
638
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$13K ﹤0.01%
1,441
– –
HIG icon
639
Hartford Financial Services
HIG
$37.8B
$12.9K ﹤0.01%
170
– –
ASA
640
ASA Gold and Precious Metals
ASA
$1.08B
$12.9K ﹤0.01%
900
– –
NBIX icon
641
Neurocrine Biosciences
NBIX
$15.3B
$12.7K ﹤0.01%
106
– –
MCI
642
Barings Corporate Investors
MCI
$344M
$12.4K ﹤0.01%
888
– –
PLD icon
643
Prologis
PLD
$134B
$12.3K ﹤0.01%
109
-14
-11% -$1.55K
PNFP icon
644
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.3K ﹤0.01%
167
– –
TSM icon
645
TSMC
TSM
$2.23T
$12.1K ﹤0.01%
162
+112
+224% +$8.1K
FIW icon
646
First Trust Water ETF
FIW
$1.92B
$11.9K ﹤0.01%
150
– –
MANH icon
647
Manhattan Associates
MANH
$11.7B
$11.9K ﹤0.01%
98
– –
AMCR icon
648
Amcor
AMCR
$21.4B
$11.9K ﹤0.01%
199
– –
HAIN icon
649
Hain Celestial
HAIN
$53.9M
$11.7K ﹤0.01%
722
– –
PFGC icon
650
Performance Food Group
PFGC
$16.4B
$11.6K ﹤0.01%
198
– –
24 25
26
27 28

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TCAM
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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.