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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
NVTA
926
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
400
– –
AGCO icon
927
AGCO
AGCO
$7.11B
$0 ﹤0.01%
1
– –
AKAM icon
928
Akamai
AKAM
$17.6B
– –
-3
Closed –
APAM icon
929
Artisan Partners
APAM
$2.97B
– –
-83
Closed -$3K
ATNM icon
930
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
50
– –
AZTA icon
931
Azenta
AZTA
$1.47B
– –
-70
Closed -$5K
BKH icon
932
Black Hills Corp
BKH
$5.58B
– –
-500
Closed -$36K
BKR icon
933
Baker Hughes
BKR
$63.8B
– –
-25
Closed -$1K
BOTZ icon
934
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-667
Closed -$14K
CBRE icon
935
CBRE Group
CBRE
$42.7B
$0 ﹤0.01%
+1
New +$79
CCL icon
936
Carnival Corporation Ltd
CCL
$37.9B
$0 ﹤0.01%
+7
New +$68
CDNS icon
937
Cadence Design Systems
CDNS
$89B
– –
-1
Closed –
CGC
938
Canopy Growth
CGC
$431M
– –
-41
Closed -$1K
CMA
939
DELISTED
Comerica
CMA
– –
-3
Closed –
CMCO icon
940
Columbus McKinnon
CMCO
$557M
– –
-159
Closed -$5K
CMS icon
941
CMS Energy
CMS
$22B
$0 ﹤0.01%
+1
New +$67
CRNC icon
942
Cerence
CRNC
$391M
$0 ﹤0.01%
9
-133
-94% -$2.99K
DDS icon
943
Dillards
DDS
$9.93B
– –
-1
Closed –
DNUT icon
944
Krispy Kreme
DNUT
$573M
– –
-230
Closed -$3K
DRI icon
945
Darden Restaurants
DRI
$25.9B
$0 ﹤0.01%
1
-22
-96% -$2.75K
EPP icon
946
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-48
Closed -$2K
EWBC icon
947
East-West Bancorp
EWBC
$18.5B
– –
-104
Closed -$7K
EXPE icon
948
Expedia Group
EXPE
$39.1B
– –
-3
Closed –
FANG icon
949
Diamondback Energy
FANG
$56.2B
– –
-186
Closed -$23K
FDS icon
950
Factset
FDS
$9.89B
– –
-9
Closed -$3K
36 37
38
39 40

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.