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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
LILA icon
801
Liberty Latin America Class A
LILA
$1.67B
$1.24K ﹤0.01%
241
– –
ARKQ icon
802
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.11K ﹤0.01%
+27
New +$1.19K
TEAM icon
803
Atlassian
TEAM
$39.7B
$1.03K ﹤0.01%
8
-22
-73% -$3.5K
ARKG icon
804
ARK Genomic Revolution ETF
ARKG
$1.78B
$960 ﹤0.01%
+34
New +$1.08K
DM
805
DELISTED
Desktop Metal, Inc.
DM
$855 ﹤0.01%
63
-107
-63% -$2.23K
AME icon
806
Ametek
AME
$58.8B
$838 ﹤0.01%
6
– –
LBRDA icon
807
Liberty Broadband Class A
LBRDA
$5.19B
$834 ﹤0.01%
11
– –
AMC icon
808
AMC Entertainment Holdings
AMC
$2.32B
$814 ﹤0.01%
20
– –
NVTA
809
DELISTED
Invitae Corporation
NVTA
$744 ﹤0.01%
400
– –
ACB
810
Aurora Cannabis
ACB
$232M
$692 ﹤0.01%
75
– –
UWMC icon
811
UWM Holdings
UWMC
$2.57B
$629 ﹤0.01%
190
-570
-75% -$2.14K
ETSY icon
812
Etsy
ETSY
$7.31B
$599 ﹤0.01%
5
– –
FWONA icon
813
Liberty Media Series A
FWONA
$23.8B
$588 ﹤0.01%
11
– –
ATNM icon
814
Actinium Pharmaceuticals
ATNM
$28.4M
$533 ﹤0.01%
50
– –
JBHT icon
815
JB Hunt Transport Services
JBHT
$26.4B
$523 ﹤0.01%
3
– –
GME icon
816
GameStop
GME
$8.32B
$517 ﹤0.01%
28
– –
TXG icon
817
10x Genomics
TXG
$7.59B
$510 ﹤0.01%
14
– –
PLUG icon
818
Plug Power
PLUG
$3.17B
$495 ﹤0.01%
40
-50
-56% -$796
WKHS icon
819
Workhorse Group
WKHS
$34.4M
– –
0
– –
AUY
820
DELISTED
Yamana Gold, Inc.
AUY
$455 ﹤0.01%
82
– –
DISH
821
DELISTED
DISH Network Corp.
DISH
$365 ﹤0.01%
26
– –
MRVL icon
822
Marvell Technology
MRVL
$206B
$259 ﹤0.01%
7
– –
ARKF icon
823
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$257 ﹤0.01%
+18
New +$279
OSCR icon
824
Oscar Health
OSCR
$9.24B
$246 ﹤0.01%
100
– –
SRNE
825
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$181 ﹤0.01%
204
– –
31 32
33
34 35

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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.