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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
BURL icon
801
Burlington
BURL
$22.3B
$5K ﹤0.01%
49
– –
CDRE icon
802
Cadre Holdings
CDRE
$1.44B
$5K ﹤0.01%
+200
New +$4.89K
CRI icon
803
Carter's
CRI
$1.43B
$5K ﹤0.01%
78
– –
DNP icon
804
DNP Select Income Fund
DNP
$4.12B
$5K ﹤0.01%
500
– –
GPRO icon
805
GoPro
GPRO
$106M
$5K ﹤0.01%
+1,000
New +$5.95K
HAS icon
806
Hasbro
HAS
$13.4B
$5K ﹤0.01%
80
+1
+1% +$79
HBI
807
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
763
– –
HLN icon
808
Haleon
HLN
$43.2B
$5K ﹤0.01%
+894
New +$5.79K
LOPE icon
809
Grand Canyon Education
LOPE
$3.7B
$5K ﹤0.01%
55
– –
MAN icon
810
ManpowerGroup
MAN
$2.61B
$5K ﹤0.01%
72
– –
MPX
811
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
553
– –
NTRA icon
812
Natera
NTRA
$45.5B
$5K ﹤0.01%
105
– –
PB icon
813
Prosperity Bancshares
PB
$8.95B
$5K ﹤0.01%
80
– –
PBPB
814
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
+1,000
New +$5.38K
POOL icon
815
Pool Corp
POOL
$7.25B
$5K ﹤0.01%
+16
New +$5.71K
SNDR icon
816
Schneider National
SNDR
$6.27B
$5K ﹤0.01%
241
– –
SPTM icon
817
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5K ﹤0.01%
127
– –
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
BSY icon
819
Bentley Systems
BSY
$10.8B
$4K ﹤0.01%
+140
New +$5.12K
CIBR icon
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
+93
New +$3.95K
CPRT icon
821
Copart
CPRT
$26.8B
$4K ﹤0.01%
+156
New +$4.64K
CVNA icon
822
Carvana
CVNA
$79.7B
$4K ﹤0.01%
1,000
– –
DJCO icon
823
Daily Journal
DJCO
$767M
$4K ﹤0.01%
17
– –
EXAS
824
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
128
– –
FERG icon
825
Ferguson
FERG
$47.4B
$4K ﹤0.01%
+41
New +$4.78K
31 32
33
34 35

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MMEA
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VA
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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
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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.