We are live on ! Find out more
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
SNAP icon
826
Snap
SNAP
$8.79B
$179 ﹤0.01%
20
– –
BNT
827
Brookfield Wealth Solutions
BNT
$12.2B
$156 ﹤0.01%
+8
New +$213
BIG
828
DELISTED
Big Lots, Inc.
BIG
$147 ﹤0.01%
10
– –
VVR icon
829
Invesco Senior Income Trust
VVR
$457M
$146 ﹤0.01%
38
– –
FUV
830
DELISTED
Arcimoto, Inc. Common Stock
FUV
$145 ﹤0.01%
44
– –
AGCO icon
831
AGCO
AGCO
$7.11B
$139 ﹤0.01%
1
– –
DRI icon
832
Darden Restaurants
DRI
$25.9B
$138 ﹤0.01%
1
– –
ROST icon
833
Ross Stores
ROST
$79.6B
$116 ﹤0.01%
1
– –
MNST icon
834
Monster Beverage
MNST
$90.1B
$102 ﹤0.01%
4
– –
ONL
835
Orion Office REIT
ONL
$161M
$102 ﹤0.01%
12
-15
-56% -$137
FULT icon
836
Fulton Financial
FULT
$4.67B
$101 ﹤0.01%
6
– –
LVS icon
837
Las Vegas Sands
LVS
$29.6B
$96 ﹤0.01%
2
– –
ECHO
838
EchoStar
ECHO
$26.9B
$83 ﹤0.01%
5
– –
UNM icon
839
Unum
UNM
$14.5B
$82 ﹤0.01%
2
– –
BWA icon
840
BorgWarner
BWA
$14B
$81 ﹤0.01%
2
-373
-99% -$12.7K
CBRE icon
841
CBRE Group
CBRE
$42.7B
$77 ﹤0.01%
1
– –
KSS icon
842
Kohl's
KSS
$2.19B
$76 ﹤0.01%
3
– –
TPR icon
843
Tapestry
TPR
$31.1B
$76 ﹤0.01%
2
– –
NWSA icon
844
News Corp Class A
NWSA
$15.5B
$73 ﹤0.01%
4
– –
XRAY icon
845
Dentsply Sirona
XRAY
$2.27B
$64 ﹤0.01%
2
– –
CMS icon
846
CMS Energy
CMS
$22B
$63 ﹤0.01%
1
– –
CCL icon
847
Carnival Corporation Ltd
CCL
$37.9B
$56 ﹤0.01%
7
– –
TDAY
848
USA Today Co
TDAY
$1.01B
$47 ﹤0.01%
23
– –
W icon
849
Wayfair
W
$14.1B
$33 ﹤0.01%
1
– –
ACHC icon
850
Acadia Healthcare
ACHC
$2.95B
– –
-169
Closed -$13K
32 33
34
35 36

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 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.