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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
VXUS icon
776
Vanguard Total International Stock ETF
VXUS
$164B
$7K ﹤0.01%
+159
New +$8.13K
WH icon
777
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
120
– –
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
+300
New +$8.58K
ATR icon
779
AptarGroup
ATR
$8.4B
$6K ﹤0.01%
59
-1
-2% -$104
AUB icon
780
Atlantic Union Bankshares
AUB
$6.1B
$6K ﹤0.01%
197
– –
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$9.66B
$6K ﹤0.01%
15
– –
BLUE
782
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
13
– –
CODI icon
783
Compass Diversified
CODI
$927M
$6K ﹤0.01%
350
– –
DGX icon
784
Quest Diagnostics
DGX
$26.1B
$6K ﹤0.01%
45
-1,038
-96% -$137K
EXR icon
785
Extra Space Storage
EXR
$31.4B
$6K ﹤0.01%
32
– –
HOLX
786
DELISTED
Hologic
HOLX
$6K ﹤0.01%
94
-75
-44% -$5.2K
HXL icon
787
Hexcel
HXL
$7.66B
$6K ﹤0.01%
121
– –
KTB icon
788
Kontoor Brands
KTB
$4.66B
$6K ﹤0.01%
165
– –
MTN icon
789
Vail Resorts
MTN
$5.2B
$6K ﹤0.01%
27
– –
NFG icon
790
National Fuel Gas
NFG
$7.74B
$6K ﹤0.01%
100
– –
NOK icon
791
Nokia
NOK
$59.8B
$6K ﹤0.01%
1,362
– –
NVT icon
792
nVent Electric
NVT
$27.6B
$6K ﹤0.01%
200
– –
OMC icon
793
Omnicom Group
OMC
$23.7B
$6K ﹤0.01%
100
-98
-49% -$6.64K
ONCY
794
Oncolytics Biotech
ONCY
$96.2M
$6K ﹤0.01%
5,000
– –
ROCK icon
795
Gibraltar Industries
ROCK
$1.46B
$6K ﹤0.01%
141
– –
STX icon
796
Seagate
STX
$212B
$6K ﹤0.01%
110
– –
TEAM icon
797
Atlassian
TEAM
$39.4B
$6K ﹤0.01%
+30
New +$7.01K
TNL icon
798
Travel + Leisure Co
TNL
$4.57B
$6K ﹤0.01%
180
– –
VSS icon
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
64
– –
WELL icon
800
Welltower
WELL
$169B
$6K ﹤0.01%
100
-48
-32% -$3.75K
30 31
32
33 34

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SFI
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PCIG
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MG
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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.