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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$7.71M 0.57%
107,216
-489
-0.5% -$36.9K
UNH icon
52
UnitedHealth
UNH
$364B
$7.71M 0.57%
14,546
+610
+4% +$323K
PANW icon
53
Palo Alto Networks
PANW
$315B
$7.68M 0.56%
110,054
+1,078
+1% +$86.6K
ETN icon
54
Eaton
ETN
$179B
$7.48M 0.55%
47,668
-859
-2% -$132K
CHD icon
55
Church & Dwight Co
CHD
$24B
$7.46M 0.55%
92,560
+585
+0.6% +$44.9K
CSCO icon
56
Cisco
CSCO
$488B
$7.44M 0.55%
156,116
+11,089
+8% +$505K
DEO icon
57
Diageo
DEO
$52.2B
$7.34M 0.54%
41,179
-256
-0.6% -$44.9K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$7.33M 0.54%
29,762
+58
+0.2% +$13.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$7.33M 0.54%
83,034
-346
-0.4% -$32.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.03M 0.52%
18,394
+148
+0.8% +$56.9K
CME icon
61
CME Group
CME
$94.3B
$6.96M 0.51%
41,387
-592
-1% -$103K
TJX icon
62
TJX Companies
TJX
$169B
$6.61M 0.48%
83,088
-441
-0.5% -$32.6K
LMT icon
63
Lockheed Martin
LMT
$140B
$6.47M 0.47%
13,290
-826
-6% -$384K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.46M 0.47%
85,843
-12,624
-13% -$947K
INTU icon
65
Intuit
INTU
$91.6B
$6.38M 0.47%
16,401
+469
+3% +$186K
SYK icon
66
Stryker
SYK
$133B
$6.36M 0.47%
25,993
-294
-1% -$66.7K
BKNG icon
67
Booking.com
BKNG
$159B
$5.96M 0.44%
73,950
+275
+0.4% +$20.9K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.93M 0.43%
141,260
-8,936
-6% -$362K
DE icon
69
Deere & Co
DE
$167B
$5.78M 0.42%
13,471
+487
+4% +$198K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$5.74M 0.42%
86,135
-918
-1% -$58K
DHR icon
71
Danaher
DHR
$145B
$5.73M 0.42%
24,333
-40
-0.2% -$9.27K
PAYX icon
72
Paychex
PAYX
$42.8B
$5.72M 0.42%
49,483
-2,203
-4% -$258K
NVS icon
73
Novartis
NVS
$290B
$5.66M 0.41%
62,393
-3,507
-5% -$295K
BAC icon
74
Bank of America
BAC
$453B
$5.27M 0.39%
159,189
-6,670
-4% -$230K
USB icon
75
US Bancorp
USB
$101B
$5.26M 0.39%
120,504
+4,344
+4% +$186K
1 2
3
4 5

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TCAM
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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.