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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
AZPN
876
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
+14
New +$2.91K
BSJO
877
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3K ﹤0.01%
131
– –
BSCO
878
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
125
– –
HA
879
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
250
– –
FOCS
880
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
100
– –
BSCN
881
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
148
– –
BSCM
882
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
150
– –
ANSS
883
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+10
New +$2.56K
BFAM icon
884
Bright Horizons
BFAM
$3.76B
$2K ﹤0.01%
29
-25
-46% -$1.9K
BIBL icon
885
Inspire 100 ETF
BIBL
$503M
$2K ﹤0.01%
89
– –
BPT
886
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
200
– –
CVE icon
887
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
105
– –
ESPR
888
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
300
– –
FICO icon
889
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
+6
New +$2.72K
FMS icon
890
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
160
– –
GLNG icon
891
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
+100
New +$2.49K
HST icon
892
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
100
– –
IEMG icon
893
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2K ﹤0.01%
38
-135
-78% -$6.47K
IEUS icon
894
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$2K ﹤0.01%
51
– –
LCTX icon
895
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
+2,079
New +$3.05K
LILAK icon
896
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
271
– –
MAT icon
897
Mattel
MAT
$4.19B
$2K ﹤0.01%
120
– –
PKE icon
898
Park Aerospace
PKE
$828M
$2K ﹤0.01%
145
– –
PLUG icon
899
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
90
– –
PTON icon
900
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
300
– –
34 35
36
37 38

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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 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.