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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
HSBC icon
901
HSBC
HSBC
$358B
– –
-100
Closed -$3K
HST icon
902
Host Hotels & Resorts
HST
$15.6B
– –
-100
Closed -$2K
IAU icon
903
iShares Gold Trust
IAU
$65.4B
– –
-835
Closed -$26K
IBKR icon
904
Interactive Brokers
IBKR
$41.5B
– –
-252
Closed -$4K
ICLR icon
905
Icon
ICLR
$12.9B
– –
-38
Closed -$7K
IEF icon
906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-200
Closed -$19K
IEI icon
907
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-23
Closed -$3K
IEUS icon
908
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-51
Closed -$2K
IP icon
909
International Paper
IP
$21.8B
– –
-300
Closed -$10K
IPAC icon
910
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-74
Closed -$4K
ISMD icon
911
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-43
Closed -$1K
IXJ icon
912
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-126
Closed -$9K
IXN icon
913
iShares Global Tech ETF
IXN
$9.35B
– –
-414
Closed -$17K
IXP icon
914
iShares Global Comm Services ETF
IXP
$561M
– –
-70
Closed -$4K
IXUS icon
915
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-472
Closed -$24K
JKHY icon
916
Jack Henry & Associates
JKHY
$10.8B
– –
-19
Closed -$3K
LCTX icon
917
Lineage Cell Therapeutics
LCTX
$278M
– –
-2,079
Closed -$2K
LII icon
918
Lennox International
LII
$14.5B
– –
-15
Closed -$3K
LPLA icon
919
LPL Financial
LPLA
$29.7B
– –
-33
Closed -$7K
MIN
920
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-448
Closed -$1K
MOO icon
921
VanEck Agribusiness ETF
MOO
$974M
– –
-150
Closed -$12K
MPT
922
Medical Properties Trust
MPT
$2.42B
– –
-1,000
Closed -$12K
MUB icon
923
iShares National Muni Bond ETF
MUB
$45.9B
– –
-353
Closed -$36K
NNN icon
924
NNN REIT
NNN
$8.79B
– –
-300
Closed -$12K
OGE icon
925
OGE Energy
OGE
$9.69B
– –
-195
Closed -$7K
35 36
37
38 39

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MMEA
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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.