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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
ALCO icon
851
Alico
ALCO
$308M
– –
-625
Closed -$18K
ALLE icon
852
Allegion
ALLE
$14.1B
– –
-36
Closed -$3K
ALNY icon
853
Alnylam Pharmaceuticals
ALNY
$30B
– –
-500
Closed -$100K
ALSN icon
854
Allison Transmission
ALSN
$10.2B
– –
-100
Closed -$3K
AMCX icon
855
AMC Global Media
AMCX
$485M
– –
-500
Closed -$10K
ANSS
856
DELISTED
Ansys
ANSS
– –
-10
Closed -$2K
ATR icon
857
AptarGroup
ATR
$8.47B
– –
-59
Closed -$6K
AUB icon
858
Atlantic Union Bankshares
AUB
$6.06B
– –
-197
Closed -$6K
AVNS
859
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$1K
AVXL icon
860
Anavex Life Sciences
AVXL
$316M
– –
-300
Closed -$3K
AXON
861
Axon Enterprise
AXON
$48.7B
– –
-300
Closed -$35K
BFAM icon
862
Bright Horizons
BFAM
$3.76B
– –
-29
Closed -$2K
BIBL icon
863
Inspire 100 ETF
BIBL
$503M
– –
-89
Closed -$2K
BIPC icon
864
Brookfield Infrastructure
BIPC
$4.93B
– –
-1,476
Closed -$67K
BJ icon
865
BJs Wholesale Club
BJ
$11.8B
– –
-364
Closed -$27K
BTI icon
866
British American Tobacco
BTI
$120B
– –
-2,104
Closed -$75K
BURL icon
867
Burlington
BURL
$22.3B
– –
-49
Closed -$5K
BYM
868
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,450
Closed -$27K
CFG icon
869
Citizens Financial Group
CFG
$31.1B
– –
-100
Closed -$3K
CGNX icon
870
Cognex
CGNX
$10.2B
– –
-161
Closed -$7K
CHE icon
871
Chemed
CHE
$7.07B
– –
-7
Closed -$3K
CNDT icon
872
Conduent
CNDT
$241M
– –
-220
Closed -$1K
CPRT icon
873
Copart
CPRT
$26.8B
– –
-156
Closed -$4K
CRI icon
874
Carter's
CRI
$1.43B
– –
-78
Closed -$5K
CRNC icon
875
Cerence
CRNC
$391M
– –
-9
Closed –
33 34
35
36 37

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.