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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
BSCN
776
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1K ﹤0.01%
148
– –
GUNR icon
777
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3K ﹤0.01%
+69
New +$2.93K
ERIC icon
778
Ericsson
ERIC
$33.4B
$2.92K ﹤0.01%
500
– –
BSJO
779
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.9K ﹤0.01%
131
– –
HLN icon
780
Haleon
HLN
$43.2B
$2.7K ﹤0.01%
337
-557
-62% -$3.79K
NWL icon
781
Newell Brands
NWL
$2.62B
$2.62K ﹤0.01%
200
– –
FMS icon
782
Fresenius Medical Care
FMS
$12.6B
$2.61K ﹤0.01%
160
– –
VOD icon
783
Vodafone
VOD
$37.2B
$2.55K ﹤0.01%
252
+203
+414% +$2.28K
PTON icon
784
Peloton Interactive
PTON
$2.38B
$2.38K ﹤0.01%
300
– –
TDOC icon
785
Teladoc Health
TDOC
$1.22B
$2.37K ﹤0.01%
100
– –
BPT
786
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.34K ﹤0.01%
200
– –
UNFI icon
787
United Natural Foods
UNFI
$2.9B
$2.32K ﹤0.01%
60
– –
RBLX icon
788
Roblox
RBLX
$25.4B
$2.28K ﹤0.01%
80
– –
MAT icon
789
Mattel
MAT
$4.19B
$2.14K ﹤0.01%
120
– –
BG icon
790
Bunge Global
BG
$21.5B
$2.1K ﹤0.01%
+21
New +$2.02K
CVE icon
791
Cenovus Energy
CVE
$55.6B
$2.04K ﹤0.01%
105
– –
UAA icon
792
Under Armour
UAA
$2.26B
$2.03K ﹤0.01%
200
– –
CNR
793
Core Natural Resources Inc
CNR
$4.71B
$1.95K ﹤0.01%
+30
New +$2.02K
LILAK icon
794
Liberty Latin America Class C
LILAK
$1.67B
$1.87K ﹤0.01%
271
– –
ESPR
795
DELISTED
Esperion Therapeutics
ESPR
$1.87K ﹤0.01%
300
– –
BLUE
796
DELISTED
bluebird bio
BLUE
$1.75K ﹤0.01%
13
– –
AOS icon
797
A.O. Smith
AOS
$8.51B
$1.72K ﹤0.01%
30
– –
MOS icon
798
The Mosaic Company
MOS
$7.18B
$1.67K ﹤0.01%
+38
New +$1.88K
ARCH
799
DELISTED
Arch Resources, Inc.
ARCH
$1.43K ﹤0.01%
+10
New +$1.46K
CIBR icon
800
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.32K ﹤0.01%
34
-59
-63% -$2.34K
30 31
32
33 34

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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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.