We are live on ! Find out more
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
VOYA icon
726
Voya Financial
VOYA
$9.13B
$9K ﹤0.01%
152
– –
BTX
727
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$9K ﹤0.01%
+1,250
New +$10.5K
SYNH
728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
191
– –
ALGN icon
729
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
37
– –
AUPH icon
730
Aurinia Pharmaceuticals
AUPH
$2B
$8K ﹤0.01%
1,000
– –
BCV
731
Bancroft Fund
BCV
$143M
$8K ﹤0.01%
468
– –
BMRN icon
732
BioMarin Pharmaceuticals
BMRN
$13.3B
$8K ﹤0.01%
100
+71
+245% +$6.32K
CRWD icon
733
CrowdStrike
CRWD
$229B
$8K ﹤0.01%
200
– –
DVN icon
734
Devon Energy
DVN
$48.5B
$8K ﹤0.01%
131
-230
-64% -$14.3K
EPAM icon
735
EPAM Systems
EPAM
$5.16B
$8K ﹤0.01%
+21
New +$8.03K
FIX icon
736
Comfort Systems
FIX
$61.6B
$8K ﹤0.01%
80
– –
GBCI icon
737
Glacier Bancorp
GBCI
$6.47B
$8K ﹤0.01%
161
– –
HALO icon
738
Halozyme
HALO
$11.4B
$8K ﹤0.01%
200
– –
HBNC icon
739
Horizon Bancorp
HBNC
$1.06B
$8K ﹤0.01%
450
– –
HHH icon
740
Howard Hughes
HHH
$4.05B
$8K ﹤0.01%
157
– –
ILF icon
741
iShares Latin America 40 ETF
ILF
$3.71B
$8K ﹤0.01%
347
– –
IWL icon
742
iShares Russell Top 200 ETF
IWL
$2.29B
$8K ﹤0.01%
100
– –
KR icon
743
Kroger
KR
$35.1B
$8K ﹤0.01%
194
-3
-2% -$143
NET icon
744
Cloudflare
NET
$117B
$8K ﹤0.01%
+150
New +$8.91K
NOBL icon
745
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
200
– –
NTAP icon
746
NetApp
NTAP
$40B
$8K ﹤0.01%
124
– –
PLOW icon
747
Douglas Dynamics
PLOW
$981M
$8K ﹤0.01%
300
– –
PNR icon
748
Pentair
PNR
$10.5B
$8K ﹤0.01%
200
– –
POWI icon
749
Power Integrations
POWI
$3.52B
$8K ﹤0.01%
120
– –
RACE icon
750
Ferrari
RACE
$72.1B
$8K ﹤0.01%
+42
New +$8.37K
28 29
30
31 32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.