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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
CVCO icon
876
Cavco Industries
CVCO
$4.6B
– –
-47
Closed -$10K
CVNA icon
877
Carvana
CVNA
$79.7B
– –
-1,000
Closed -$4K
DELL icon
878
Dell
DELL
$313B
– –
-79
Closed -$3K
DJCO icon
879
Daily Journal
DJCO
$767M
– –
-17
Closed -$4K
DORM icon
880
Dorman Products
DORM
$3.97B
– –
-116
Closed -$10K
DOX icon
881
Amdocs
DOX
$6.08B
– –
-18
Closed -$1K
DXJ icon
882
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-300
Closed -$19K
ECAT icon
883
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-1,000
Closed -$13K
EFG icon
884
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-15
Closed -$1K
EPAM icon
885
EPAM Systems
EPAM
$5.17B
– –
-21
Closed -$8K
ETR icon
886
Entergy
ETR
$50.3B
– –
-1,212
Closed -$61K
EXP icon
887
Eagle Materials
EXP
$6.47B
– –
-69
Closed -$7K
EXR icon
888
Extra Space Storage
EXR
$31B
– –
-32
Closed -$6K
FERG icon
889
Ferguson
FERG
$47.4B
– –
-41
Closed -$4K
FICO icon
890
Fair Isaac
FICO
$22.6B
– –
-6
Closed -$2K
FIX icon
891
Comfort Systems
FIX
$61.2B
– –
-80
Closed -$8K
FNF icon
892
Fidelity National Financial
FNF
$12.8B
– –
-1,190
Closed -$41K
GDV icon
893
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-700
Closed -$13K
GERN icon
894
Geron
GERN
$1.01B
– –
-500
Closed -$1K
GGG icon
895
Graco
GGG
$13.4B
– –
-488
Closed -$29K
GLNG icon
896
Golar LNG
GLNG
$5.2B
– –
-100
Closed -$2K
GPRO icon
897
GoPro
GPRO
$106M
– –
-1,000
Closed -$5K
GUG
898
Guggenheim Active Allocation Fund
GUG
$510M
– –
-1,250
Closed -$16K
GVI icon
899
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-38
Closed -$4K
HBAN icon
900
Huntington Bancshares
HBAN
$36.1B
– –
-500
Closed -$7K
34 35
36
37 38

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VA
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TCAM
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SFI
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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.