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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
KAMN
726
DELISTED
Kaman Corp
KAMN
$6.69K ﹤0.01%
300
– –
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.58K ﹤0.01%
64
– –
WELL icon
728
Welltower
WELL
$169B
$6.55K ﹤0.01%
100
– –
TNL icon
729
Travel + Leisure Co
TNL
$4.57B
$6.55K ﹤0.01%
180
– –
MPX
730
DELISTED
Marine Products Corp
MPX
$6.51K ﹤0.01%
553
– –
ROCK icon
731
Gibraltar Industries
ROCK
$1.48B
$6.47K ﹤0.01%
141
– –
MTN icon
732
Vail Resorts
MTN
$5.19B
$6.43K ﹤0.01%
27
– –
CODI icon
733
Compass Diversified
CODI
$936M
$6.38K ﹤0.01%
350
– –
EXAS
734
DELISTED
Exact Sciences
EXAS
$6.34K ﹤0.01%
128
– –
NFG icon
735
National Fuel Gas
NFG
$7.72B
$6.33K ﹤0.01%
100
– –
NOK icon
736
Nokia
NOK
$59.2B
$6.32K ﹤0.01%
1,362
– –
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$9.58B
$6.31K ﹤0.01%
15
– –
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.17K ﹤0.01%
+300
New +$6.04K
DEA
739
Easterly Government Properties
DEA
$1.17B
$6.01K ﹤0.01%
168
– –
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.01K ﹤0.01%
127
– –
MAN icon
741
ManpowerGroup
MAN
$2.67B
$5.99K ﹤0.01%
72
– –
EQR icon
742
Equity Residential
EQR
$24.7B
$5.9K ﹤0.01%
100
– –
GLOB icon
743
Globant
GLOB
$1.73B
$5.89K ﹤0.01%
35
– –
PB icon
744
Prosperity Bancshares
PB
$8.95B
$5.81K ﹤0.01%
80
– –
LOPE icon
745
Grand Canyon Education
LOPE
$3.77B
$5.81K ﹤0.01%
55
– –
STX icon
746
Seagate
STX
$209B
$5.79K ﹤0.01%
110
– –
EWY icon
747
iShares MSCI South Korea ETF
EWY
$27.8B
$5.65K ﹤0.01%
+100
New +$5.48K
DNP icon
748
DNP Select Income Fund
DNP
$4.11B
$5.63K ﹤0.01%
500
– –
ALR
749
DELISTED
AlerisLife Inc
ALR
$5.51K ﹤0.01%
10,011
-2,500
-20% -$2.07K
KTB icon
750
Kontoor Brands
KTB
$4.58B
$5.48K ﹤0.01%
137
-28
-17% -$1.09K
28 29
30
31 32

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VA
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TCAM
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SFI
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LP
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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.