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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
CHE icon
851
Chemed
CHE
$7.07B
$3K ﹤0.01%
+7
New +$3.37K
DELL icon
852
Dell
DELL
$313B
$3K ﹤0.01%
79
– –
ERIC icon
853
Ericsson
ERIC
$33.4B
$3K ﹤0.01%
+500
New +$3.58K
FR icon
854
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
76
– –
HSBC icon
855
HSBC
HSBC
$358B
$3K ﹤0.01%
100
– –
IEI icon
856
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
23
-16
-41% -$1.89K
INSP icon
857
Inspire Medical Systems
INSP
$1.68B
$3K ﹤0.01%
18
– –
JKHY icon
858
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
+19
New +$3.73K
LII icon
859
Lennox International
LII
$14.5B
$3K ﹤0.01%
+15
New +$3.57K
NNDM
860
Nano Dimension
NNDM
$344M
$3K ﹤0.01%
1,400
-250
-15% -$764
NWL icon
861
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
200
– –
RBLX icon
862
Roblox
RBLX
$25.4B
$3K ﹤0.01%
80
– –
ROL icon
863
Rollins
ROL
$17.6B
$3K ﹤0.01%
+81
New +$2.92K
SCHH icon
864
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
+134
New +$2.9K
SCHW
865
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
41
– –
SHM icon
866
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
+61
New +$2.88K
TDOC icon
867
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
100
– –
THO icon
868
Thor Industries
THO
$4.11B
$3K ﹤0.01%
+50
New +$4.08K
TLRY icon
869
Tilray
TLRY
$637M
$3K ﹤0.01%
125
– –
TPHD icon
870
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$3K ﹤0.01%
123
– –
TPLC icon
871
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3K ﹤0.01%
94
– –
TSM icon
872
TSMC
TSM
$2.23T
$3K ﹤0.01%
+50
New +$4.13K
UAL icon
873
United Airlines
UAL
$40.6B
$3K ﹤0.01%
105
– –
VTR icon
874
Ventas
VTR
$45.7B
$3K ﹤0.01%
80
-203
-72% -$9.97K
XAR icon
875
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3K ﹤0.01%
+30
New +$3.13K
33 34
35
36 37

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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 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.