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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
V icon
51
Visa
V
$671B
$7.04M 0.56%
39,632
+1,513
+4% +$308K
UNH icon
52
UnitedHealth
UNH
$364B
$7.04M 0.56%
13,936
+174
+1% +$91.5K
DEO icon
53
Diageo
DEO
$52.2B
$7.04M 0.56%
41,435
-499
-1% -$89.4K
AMGN icon
54
Amgen
AMGN
$225B
$6.68M 0.53%
29,657
+1,322
+5% +$320K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$6.58M 0.52%
92,383
+1,195
+1% +$100K
CHD icon
56
Church & Dwight Co
CHD
$24B
$6.57M 0.52%
91,975
+1,391
+2% +$120K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.52M 0.52%
18,246
-772
-4% -$307K
ETN icon
58
Eaton
ETN
$179B
$6.47M 0.51%
48,527
+460
+1% +$64.4K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$6.23M 0.49%
212,377
+29,206
+16% +$1.09M
NSC icon
60
Norfolk Southern
NSC
$75.3B
$6.23M 0.49%
29,704
-2,225
-7% -$535K
O icon
61
Realty Income
O
$59.2B
$6.2M 0.49%
106,502
+8,618
+9% +$594K
INTU icon
62
Intuit
INTU
$91.6B
$6.17M 0.49%
15,932
+618
+4% +$267K
D icon
63
Dominion Energy
D
$59.8B
$6.08M 0.48%
87,978
-1,003
-1% -$81K
CSCO icon
64
Cisco
CSCO
$488B
$5.8M 0.46%
145,027
+7,511
+5% +$333K
PAYX icon
65
Paychex
PAYX
$42.8B
$5.8M 0.46%
51,686
-1,310
-2% -$162K
DHR icon
66
Danaher
DHR
$145B
$5.58M 0.44%
24,373
-170
-0.7% -$41.6K
INTC icon
67
Intel
INTC
$509B
$5.58M 0.44%
216,429
+295
+0.1% +$10.1K
EMR icon
68
Emerson Electric
EMR
$91.4B
$5.55M 0.44%
75,789
+10,273
+16% +$853K
CRM icon
69
Salesforce
CRM
$158B
$5.49M 0.43%
38,197
+1,987
+5% +$337K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.46M 0.43%
150,196
-7,728
-5% -$315K
LMT icon
71
Lockheed Martin
LMT
$140B
$5.45M 0.43%
14,116
-42
-0.3% -$17.5K
SYK icon
72
Stryker
SYK
$133B
$5.32M 0.42%
26,287
+1,245
+5% +$262K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.19M 0.41%
142,270
-3,481
-2% -$141K
TJX icon
74
TJX Companies
TJX
$169B
$5.19M 0.41%
83,529
+638
+0.8% +$40.1K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.19M 0.41%
185,404
-67,219
-27% -$1.99M
1 2
3
4 5

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.