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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
VAL icon
676
Valaris
VAL
$5.91B
$12K ﹤0.01%
+250
New +$12K
ALR
677
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
12,511
– –
ADM icon
678
Archer Daniels Midland
ADM
$38.7B
$11K ﹤0.01%
135
-5
-4% -$412
AMCR icon
679
Amcor
AMCR
$21.5B
$11K ﹤0.01%
199
-67
-25% -$4.11K
ASA
680
ASA Gold and Precious Metals
ASA
$1.08B
$11K ﹤0.01%
900
– –
BF.B icon
681
Brown-Forman Class B
BF.B
$12.8B
$11K ﹤0.01%
158
– –
CW icon
682
Curtiss-Wright
CW
$25.3B
$11K ﹤0.01%
80
– –
FIW icon
683
First Trust Water ETF
FIW
$1.92B
$11K ﹤0.01%
150
– –
FSS icon
684
Federal Signal
FSS
$7.58B
$11K ﹤0.01%
302
– –
GMED icon
685
Globus Medical
GMED
$11.5B
$11K ﹤0.01%
177
+43
+32% +$2.59K
GTES icon
686
Gates Industrial Corporation Ltd.
GTES
$7.02B
$11K ﹤0.01%
988
– –
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
85
– –
KNSL icon
688
Kinsale Capital Group
KNSL
$8.6B
$11K ﹤0.01%
44
– –
KRP icon
689
Kimbell Royalty Partners
KRP
$1.52B
$11K ﹤0.01%
+629
New +$10.8K
LNT icon
690
Alliant Energy
LNT
$18.3B
$11K ﹤0.01%
200
– –
MCI
691
Barings Corporate Investors
MCI
$344M
$11K ﹤0.01%
888
– –
NBIX icon
692
Neurocrine Biosciences
NBIX
$15.3B
$11K ﹤0.01%
106
– –
USRT icon
693
iShares Core US REIT ETF
USRT
$4.63B
$11K ﹤0.01%
225
– –
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
150
– –
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
179
– –
AMCX icon
696
AMC Global Media
AMCX
$501M
$10K ﹤0.01%
500
– –
BWA icon
697
BorgWarner
BWA
$13.8B
$10K ﹤0.01%
375
+2
+0.5% +$65
CTAS icon
698
Cintas
CTAS
$80.6B
$10K ﹤0.01%
100
– –
CVCO icon
699
Cavco Industries
CVCO
$4.64B
$10K ﹤0.01%
47
– –
DORM icon
700
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
116
– –
26 27
28
29 30

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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 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.