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
DLB icon
651
Dolby
DLB
$5.8B
$13K ﹤0.01%
190
+40
+27% +$2.98K
EA
652
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
109
– –
ECAT icon
653
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$13K ﹤0.01%
+1,000
New +$14.5K
GDV icon
654
Gabelli Dividend & Income Trust
GDV
$2.7B
$13K ﹤0.01%
+700
New +$14.9K
IT icon
655
Gartner
IT
$11.6B
$13K ﹤0.01%
47
– –
KMPR icon
656
Kemper
KMPR
$1.59B
$13K ﹤0.01%
310
– –
LUV icon
657
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
435
– –
MANH icon
658
Manhattan Associates
MANH
$11.8B
$13K ﹤0.01%
98
– –
MHN
659
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$13K ﹤0.01%
1,350
– –
SHAK icon
660
Shake Shack
SHAK
$2.97B
$13K ﹤0.01%
300
– –
SLRC icon
661
SLR Investment Corp
SLRC
$713M
$13K ﹤0.01%
+1,025
New +$15K
SU icon
662
Suncor Energy
SU
$76.3B
$13K ﹤0.01%
+450
New +$14.2K
DGRW icon
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$12K ﹤0.01%
231
– –
ENTG icon
664
Entegris
ENTG
$25B
$12K ﹤0.01%
142
– –
ENX
665
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$12K ﹤0.01%
1,441
– –
ESI icon
666
Element Solutions
ESI
$9.51B
$12K ﹤0.01%
746
– –
EXPO icon
667
Exponent
EXPO
$3.25B
$12K ﹤0.01%
140
+48
+52% +$4.55K
FWONK icon
668
Liberty Media Series C
FWONK
$26B
$12K ﹤0.01%
209
– –
HAIN icon
669
Hain Celestial
HAIN
$54.9M
$12K ﹤0.01%
722
– –
ITT icon
670
ITT
ITT
$19.3B
$12K ﹤0.01%
183
– –
MOO icon
671
VanEck Agribusiness ETF
MOO
$970M
$12K ﹤0.01%
+150
New +$13.3K
MPT
672
Medical Properties Trust
MPT
$2.5B
$12K ﹤0.01%
1,000
– –
NNN icon
673
NNN REIT
NNN
$8.87B
$12K ﹤0.01%
300
– –
PLD icon
674
Prologis
PLD
$134B
$12K ﹤0.01%
123
+10
+9% +$1.24K
SIL icon
675
Global X Silver Miners ETF NEW
SIL
$4.75B
$12K ﹤0.01%
+500
New +$12.3K
25 26
27
28 29

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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.