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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
GVI icon
826
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4K ﹤0.01%
38
-19
-33% -$2K
HPP
827
Hudson Pacific Properties
HPP
$777M
$4K ﹤0.01%
55
– –
IBKR icon
828
Interactive Brokers
IBKR
$41.5B
$4K ﹤0.01%
+252
New +$3.88K
IIF
829
Morgan Stanley India Investment Fund
IIF
$220M
$4K ﹤0.01%
179
– –
IPAC icon
830
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4K ﹤0.01%
+74
New +$3.89K
IXP icon
831
iShares Global Comm Services ETF
IXP
$561M
$4K ﹤0.01%
+70
New +$4.22K
MFC icon
832
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
265
-500
-65% -$8.77K
QQQJ icon
833
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4K ﹤0.01%
200
– –
RF icon
834
Regions Financial
RF
$26.9B
$4K ﹤0.01%
206
– –
SAFE
835
Safehold
SAFE
$1.09B
$4K ﹤0.01%
82
– –
SITE icon
836
SiteOne Landscape Supply
SITE
$4.22B
$4K ﹤0.01%
+36
New +$4.51K
SPYM
837
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4K ﹤0.01%
85
– –
TER icon
838
Teradyne
TER
$63B
$4K ﹤0.01%
+49
New +$4.47K
TEX icon
839
Terex
TEX
$7.8B
$4K ﹤0.01%
+128
New +$4.19K
VPL icon
840
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4K ﹤0.01%
61
-5
-8% -$319
WSO icon
841
Watsco Inc
WSO
$12.8B
$4K ﹤0.01%
+14
New +$3.79K
XLRE icon
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
+99
New +$4.15K
DM
843
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
170
+107
+170% +$3K
VMW
844
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
34
– –
ASMI
845
DELISTED
ASM INTERNATL N.V
ASMI
$4K ﹤0.01%
+17
New +$4K
ALLE icon
846
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+36
New +$3.56K
ALSN icon
847
Allison Transmission
ALSN
$10.2B
$3K ﹤0.01%
100
– –
AVXL icon
848
Anavex Life Sciences
AVXL
$316M
$3K ﹤0.01%
300
– –
BHF icon
849
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
76
+36
+90% +$1.64K
CFG icon
850
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
+100
New +$3.7K
32 33
34
35 36

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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.