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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
KNSL icon
651
Kinsale Capital Group
KNSL
$8.6B
$11.5K ﹤0.01%
44
– –
HHH icon
652
Howard Hughes
HHH
$4.05B
$11.5K ﹤0.01%
157
– –
HALO icon
653
Halozyme
HALO
$11.4B
$11.4K ﹤0.01%
200
– –
CTAS icon
654
Cintas
CTAS
$80.6B
$11.3K ﹤0.01%
100
– –
GTES icon
655
Gates Industrial Corporation Ltd.
GTES
$7.02B
$11.3K ﹤0.01%
988
– –
OCUL icon
656
Ocular Therapeutix
OCUL
$2.23B
$11.2K ﹤0.01%
+4,000
New +$13.2K
IDA icon
657
Idacorp
IDA
$8.15B
$11.2K ﹤0.01%
104
– –
PIPR icon
658
Piper Sandler
PIPR
$5.52B
$11.2K ﹤0.01%
344
– –
JEF icon
659
Jefferies Financial Group
JEF
$12.9B
$11.2K ﹤0.01%
341
– –
BX icon
660
Blackstone
BX
$113B
$11.1K ﹤0.01%
150
-200
-57% -$17.3K
LNT icon
661
Alliant Energy
LNT
$18.3B
$11K ﹤0.01%
200
– –
PLOW icon
662
Douglas Dynamics
PLOW
$959M
$10.8K ﹤0.01%
300
– –
ILMN icon
663
Illumina
ILMN
$29B
$10.7K ﹤0.01%
54
– –
KIM icon
664
Kimco Realty
KIM
$16.3B
$10.6K ﹤0.01%
500
– –
DLB icon
665
Dolby
DLB
$5.81B
$10.6K ﹤0.01%
150
-40
-21% -$2.76K
SUI icon
666
Sun Communities
SUI
$14.7B
$10.4K ﹤0.01%
73
-88
-55% -$12K
BF.B icon
667
Brown-Forman Class B
BF.B
$12.8B
$10.4K ﹤0.01%
158
– –
BMRN icon
668
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.3K ﹤0.01%
100
– –
FLOT icon
669
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.3K ﹤0.01%
205
– –
FWONK icon
670
Liberty Media Series C
FWONK
$26B
$10.3K ﹤0.01%
178
-31
-15% -$1.77K
MSCI icon
671
MSCI
MSCI
$42.1B
$10.2K ﹤0.01%
+22
New +$10.2K
GSLC icon
672
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$10.2K ﹤0.01%
134
– –
PAVE icon
673
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.1K ﹤0.01%
380
– –
ODC icon
674
Oil-Dri
ODC
$1.26B
$10.1K ﹤0.01%
600
– –
QTEC icon
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
$10K ﹤0.01%
95
– –
25 26
27
28 29

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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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MG
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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.