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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
OMC icon
701
Omnicom Group
OMC
$23.9B
$8.16K ﹤0.01%
100
– –
HAIL icon
702
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$8.1K ﹤0.01%
275
– –
DVN icon
703
Devon Energy
DVN
$48.6B
$8.06K ﹤0.01%
131
– –
GBCI icon
704
Glacier Bancorp
GBCI
$6.47B
$7.96K ﹤0.01%
161
– –
ILF icon
705
iShares Latin America 40 ETF
ILF
$3.71B
$7.94K ﹤0.01%
347
– –
PJP icon
706
Invesco Pharmaceuticals ETF
PJP
$497M
$7.86K ﹤0.01%
+100
New +$7.69K
JNK icon
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.83K ﹤0.01%
87
-200
-70% -$18.1K
VICI icon
708
VICI Properties
VICI
$29B
$7.81K ﹤0.01%
241
– –
ALGN icon
709
Align Technology
ALGN
$12.4B
$7.8K ﹤0.01%
37
– –
UTL icon
710
Unitil
UTL
$996M
$7.7K ﹤0.01%
150
– –
NVT icon
711
nVent Electric
NVT
$27.8B
$7.69K ﹤0.01%
200
– –
BCV
712
Bancroft Fund
BCV
$143M
$7.67K ﹤0.01%
468
– –
DGS icon
713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.48K ﹤0.01%
170
– –
LYB icon
714
LyondellBasell Industries
LYB
$20.1B
$7.47K ﹤0.01%
90
-250
-74% -$20.5K
NTAP icon
715
NetApp
NTAP
$40.2B
$7.45K ﹤0.01%
124
– –
FFIV icon
716
F5
FFIV
$23.7B
$7.18K ﹤0.01%
50
– –
HXL icon
717
Hexcel
HXL
$7.7B
$7.12K ﹤0.01%
121
– –
VRSK icon
718
Verisk Analytics
VRSK
$23.7B
$7.06K ﹤0.01%
40
– –
DGX icon
719
Quest Diagnostics
DGX
$26.1B
$7.04K ﹤0.01%
45
– –
HOLX
720
DELISTED
Hologic
HOLX
$7.03K ﹤0.01%
94
– –
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.01K ﹤0.01%
191
– –
STIP icon
722
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.88K ﹤0.01%
71
– –
HBNC icon
723
Horizon Bancorp
HBNC
$1.06B
$6.79K ﹤0.01%
450
– –
NET icon
724
Cloudflare
NET
$118B
$6.78K ﹤0.01%
150
– –
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$6.75K ﹤0.01%
150
– –
27 28
29
30 31

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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.