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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
UNFI icon
901
United Natural Foods
UNFI
$2.9B
$2K ﹤0.01%
60
– –
UWMC icon
902
UWM Holdings
UWMC
$2.42B
$2K ﹤0.01%
760
– –
WWJD icon
903
Inspire International ETF
WWJD
$573M
$2K ﹤0.01%
110
– –
ACB
904
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
75
– –
AMC icon
905
AMC Entertainment Holdings
AMC
$2.26B
$1K ﹤0.01%
20
– –
AME icon
906
Ametek
AME
$59.3B
$1K ﹤0.01%
6
– –
AOS icon
907
A.O. Smith
AOS
$8.51B
$1K ﹤0.01%
30
– –
AVNS
908
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
– –
CNDT icon
909
Conduent
CNDT
$241M
$1K ﹤0.01%
220
– –
DOX icon
910
Amdocs
DOX
$6.08B
$1K ﹤0.01%
+18
New +$1.52K
EFG icon
911
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1K ﹤0.01%
+15
New +$1.22K
ETSY icon
912
Etsy
ETSY
$7.31B
$1K ﹤0.01%
5
– –
FWONA icon
913
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
11
– –
GERN icon
914
Geron
GERN
$1.01B
$1K ﹤0.01%
+500
New +$1.12K
GME icon
915
GameStop
GME
$8.32B
$1K ﹤0.01%
28
– –
ISMD icon
916
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$1K ﹤0.01%
43
– –
LBRDA icon
917
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
11
– –
LILA icon
918
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
241
– –
MIN
919
Aberdeen Intermediate Income Fund
MIN
$281M
$1K ﹤0.01%
+448
New +$1.31K
RCEL icon
920
Avita Medical
RCEL
$251M
$1K ﹤0.01%
195
– –
UAA icon
921
Under Armour
UAA
$2.26B
$1K ﹤0.01%
200
– –
VOD icon
922
Vodafone
VOD
$37.2B
$1K ﹤0.01%
49
– –
WKHS icon
923
Workhorse Group
WKHS
$33.7M
– –
0
– –
ME
924
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
26
– –
FUV
925
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
44
– –
35 36
37
38 39

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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.