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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
IUSV icon
676
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.96K ﹤0.01%
141
– –
GMED icon
677
Globus Medical
GMED
$11.5B
$9.95K ﹤0.01%
134
-43
-24% -$2.93K
URI icon
678
United Rentals
URI
$70.3B
$9.95K ﹤0.01%
28
– –
TMUS icon
679
T-Mobile US
TMUS
$195B
$9.94K ﹤0.01%
71
– –
NDAQ icon
680
Nasdaq
NDAQ
$53.8B
$9.94K ﹤0.01%
+162
New +$10.1K
DRIV icon
681
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$9.94K ﹤0.01%
500
– –
BRW
682
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.89K ﹤0.01%
+1,300
New +$10.2K
SLAB icon
683
Silicon Laboratories
SLAB
$7.29B
$9.77K ﹤0.01%
72
– –
STAG icon
684
STAG Industrial
STAG
$7.14B
$9.69K ﹤0.01%
300
– –
DT
685
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9.55K ﹤0.01%
480
– –
IMVP
686
Invesco India ETF
IMVP
$108M
$9.37K ﹤0.01%
+440
New +$10.6K
VOYA icon
687
Voya Financial
VOYA
$9.13B
$9.35K ﹤0.01%
152
– –
ENTG icon
688
Entegris
ENTG
$25.2B
$9.31K ﹤0.01%
142
– –
AMN icon
689
AMN Healthcare
AMN
$1.3B
$9.15K ﹤0.01%
+89
New +$10.3K
NOBL icon
690
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
200
– –
IWL icon
691
iShares Russell Top 200 ETF
IWL
$2.29B
$9K ﹤0.01%
100
– –
RACE icon
692
Ferrari
RACE
$72.1B
$9K ﹤0.01%
42
– –
PNR icon
693
Pentair
PNR
$10.5B
$9K ﹤0.01%
200
– –
LAMR icon
694
Lamar Advertising Co
LAMR
$15.9B
$8.87K ﹤0.01%
94
+92
+4,600% +$8.51K
BHF icon
695
Brighthouse Financial
BHF
$3.45B
$8.87K ﹤0.01%
173
+97
+128% +$5.07K
KR icon
696
Kroger
KR
$35.1B
$8.65K ﹤0.01%
194
– –
WH icon
697
Wyndham Hotels & Resorts
WH
$5.48B
$8.56K ﹤0.01%
120
– –
HOG icon
698
Harley-Davidson
HOG
$2.87B
$8.32K ﹤0.01%
200
– –
BNTX icon
699
BioNTech
BNTX
$23.3B
$8.26K ﹤0.01%
+55
New +$8.46K
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$8.22K ﹤0.01%
+140
New +$8.61K
26 27
28
29 30

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VA
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TCAM
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SFI
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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.