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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
DRIV icon
701
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$10K ﹤0.01%
+500
New +$11.6K
DXCM icon
702
DexCom
DXCM
$34.3B
$10K ﹤0.01%
128
– –
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K ﹤0.01%
205
+115
+128% +$5.78K
GSLC icon
704
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$10K ﹤0.01%
134
– –
HIG icon
705
Hartford Financial Services
HIG
$37.7B
$10K ﹤0.01%
170
+130
+325% +$8.46K
IDA icon
706
Idacorp
IDA
$8.15B
$10K ﹤0.01%
104
-250
-71% -$27.3K
ILMN icon
707
Illumina
ILMN
$28.9B
$10K ﹤0.01%
54
+30
+125% +$5.93K
IP icon
708
International Paper
IP
$21.8B
$10K ﹤0.01%
300
– –
JEF icon
709
Jefferies Financial Group
JEF
$12.7B
$10K ﹤0.01%
341
– –
QTEC icon
710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$10K ﹤0.01%
95
– –
RBA icon
711
RB Global
RBA
$16B
$10K ﹤0.01%
160
– –
TMUS icon
712
T-Mobile US
TMUS
$195B
$10K ﹤0.01%
71
-3
-4% -$421
VGR
713
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,102
– –
BHVN
714
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
64
– –
FCN icon
715
FTI Consulting
FCN
$4.16B
$9K ﹤0.01%
56
– –
HAIL icon
716
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$9K ﹤0.01%
275
– –
IUSV icon
717
iShares Core S&P US Value ETF
IUSV
$27.9B
$9K ﹤0.01%
141
– –
IXJ icon
718
iShares Global Healthcare ETF
IXJ
$4.23B
$9K ﹤0.01%
+126
New +$10.2K
KIM icon
719
Kimco Realty
KIM
$16.3B
$9K ﹤0.01%
+500
New +$10.5K
PAVE icon
720
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9K ﹤0.01%
380
– –
PFGC icon
721
Performance Food Group
PFGC
$16.5B
$9K ﹤0.01%
198
– –
PIPR icon
722
Piper Sandler
PIPR
$5.39B
$9K ﹤0.01%
344
– –
SLAB icon
723
Silicon Laboratories
SLAB
$7.29B
$9K ﹤0.01%
72
– –
STAG icon
724
STAG Industrial
STAG
$7.14B
$9K ﹤0.01%
300
– –
VCSH icon
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9K ﹤0.01%
+120
New +$9.14K
27 28
29
30 31

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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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.