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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
TY icon
751
TRI-Continental Corp
TY
$1.93B
$8K ﹤0.01%
300
– –
URI icon
752
United Rentals
URI
$69.7B
$8K ﹤0.01%
28
-1
-3% -$291
KAMN
753
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
300
– –
DT
754
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8K ﹤0.01%
+480
New +$8K
CGNX icon
755
Cognex
CGNX
$10.2B
$7K ﹤0.01%
161
– –
DEA
756
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
168
– –
DGS icon
757
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
+170
New +$7.51K
EQR icon
758
Equity Residential
EQR
$24.8B
$7K ﹤0.01%
100
– –
EXP icon
759
Eagle Materials
EXP
$6.51B
$7K ﹤0.01%
69
– –
FFIV icon
760
F5
FFIV
$23.9B
$7K ﹤0.01%
+50
New +$7.92K
GLOB icon
761
Globant
GLOB
$1.7B
$7K ﹤0.01%
35
– –
HBAN icon
762
Huntington Bancshares
HBAN
$36.3B
$7K ﹤0.01%
500
– –
HDV
763
iShares Core High Dividend ETF
HDV
$15.1B
$7K ﹤0.01%
+375
New +$7.58K
HOG icon
764
Harley-Davidson
HOG
$2.8B
$7K ﹤0.01%
200
– –
ICLR icon
765
Icon
ICLR
$12.8B
$7K ﹤0.01%
+38
New +$8.27K
LPLA icon
766
LPL Financial
LPLA
$29.4B
$7K ﹤0.01%
+33
New +$7.02K
ODC icon
767
Oil-Dri
ODC
$1.27B
$7K ﹤0.01%
600
– –
OGE icon
768
OGE Energy
OGE
$9.72B
$7K ﹤0.01%
195
– –
RIO icon
769
Rio Tinto
RIO
$162B
$7K ﹤0.01%
121
– –
RPD icon
770
Rapid7
RPD
$863M
$7K ﹤0.01%
155
– –
SPPP
771
Sprott Physical Platinum and Palladium Trust
SPPP
$604M
$7K ﹤0.01%
+500
New +$6.95K
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K ﹤0.01%
71
– –
UTL icon
773
Unitil
UTL
$992M
$7K ﹤0.01%
150
– –
VICI icon
774
VICI Properties
VICI
$29B
$7K ﹤0.01%
241
– –
VRSK icon
775
Verisk Analytics
VRSK
$23.7B
$7K ﹤0.01%
40
– –
29 30
31
32 33

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MMEA
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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
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LP
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.