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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
HDV
751
iShares Core High Dividend ETF
HDV
$15.1B
$5.42K ﹤0.01%
260
-115
-31% -$2.35K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$5.41K ﹤0.01%
200
– –
RPD icon
753
Rapid7
RPD
$857M
$5.27K ﹤0.01%
155
– –
BSY icon
754
Bentley Systems
BSY
$10.6B
$5.17K ﹤0.01%
140
– –
PIO icon
755
Invesco Global Water ETF
PIO
$278M
$4.9K ﹤0.01%
+150
New +$4.78K
HAS icon
756
Hasbro
HAS
$13.5B
$4.88K ﹤0.01%
80
– –
HBI
757
DELISTED
Hanesbrands
HBI
$4.85K ﹤0.01%
763
– –
HYG icon
758
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.79K ﹤0.01%
65
-1,105
-94% -$81.5K
MFC icon
759
Manulife Financial
MFC
$73.2B
$4.73K ﹤0.01%
265
– –
INSP icon
760
Inspire Medical Systems
INSP
$1.68B
$4.53K ﹤0.01%
18
– –
RF icon
761
Regions Financial
RF
$27.1B
$4.44K ﹤0.01%
206
– –
AUPH icon
762
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.32K ﹤0.01%
1,000
– –
NTRA icon
763
Natera
NTRA
$45.1B
$4.22K ﹤0.01%
105
– –
VMW
764
DELISTED
VMware, Inc
VMW
$4.17K ﹤0.01%
34
– –
CDRE icon
765
Cadre Holdings
CDRE
$1.44B
$4.03K ﹤0.01%
200
– –
UAL icon
766
United Airlines
UAL
$41.3B
$3.96K ﹤0.01%
105
– –
SPYM
767
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.82K ﹤0.01%
85
– –
HPP
768
Hudson Pacific Properties
HPP
$807M
$3.74K ﹤0.01%
55
– –
FOCS
769
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.73K ﹤0.01%
100
– –
IIF
770
Morgan Stanley India Investment Fund
IIF
$222M
$3.63K ﹤0.01%
179
– –
VTR icon
771
Ventas
VTR
$46.4B
$3.6K ﹤0.01%
80
– –
SCHW
772
Charles Schwab
SCHW
$190B
$3.41K ﹤0.01%
41
– –
TLRY icon
773
Tilray
TLRY
$647M
$3.37K ﹤0.01%
125
– –
OSK icon
774
Oshkosh
OSK
$9.45B
$3.35K ﹤0.01%
+38
New +$3.26K
NNDM
775
Nano Dimension
NNDM
$350M
$3.22K ﹤0.01%
1,400
– –
29 30
31
32 33

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TCAM
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SFI
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PCIG
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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.