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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
ONCY
926
Oncolytics Biotech
ONCY
$98.3M
– –
-5,000
Closed -$6K
ONTO icon
927
Onto Innovation
ONTO
$20.6B
– –
-275
Closed -$18K
PBPB
928
DELISTED
Potbelly
PBPB
– –
-1,000
Closed -$5K
PKE icon
929
Park Aerospace
PKE
$828M
– –
-145
Closed -$2K
POOL icon
930
Pool Corp
POOL
$7.25B
– –
-16
Closed -$5K
POWI icon
931
Power Integrations
POWI
$3.57B
– –
-120
Closed -$8K
QDEF icon
932
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-887
Closed -$41K
QQQJ icon
933
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-200
Closed -$4K
RBA icon
934
RB Global
RBA
$16B
– –
-160
Closed -$10K
RBC icon
935
RBC Bearings
RBC
$17.6B
– –
-81
Closed -$17K
RCEL icon
936
Avita Medical
RCEL
$251M
– –
-195
Closed -$1K
RIG icon
937
Transocean
RIG
$6.37B
– –
-20
Closed –
RIO icon
938
Rio Tinto
RIO
$165B
– –
-121
Closed -$7K
ROL icon
939
Rollins
ROL
$17.6B
– –
-81
Closed -$3K
RYAM icon
940
Rayonier Advanced Materials
RYAM
$561M
– –
-133
Closed –
SAFE
941
Safehold
SAFE
$1.09B
– –
-82
Closed -$4K
SCHA icon
942
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,202
Closed -$23K
SCHB icon
943
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,056
Closed -$15K
SCHH icon
944
Schwab US REIT ETF
SCHH
$11.3B
– –
-134
Closed -$3K
SCHM icon
945
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-684
Closed -$14K
SCHP icon
946
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,960
Closed -$206K
SCHV
947
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-897
Closed -$17K
SGOL icon
948
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-1,000
Closed -$16K
SHAK icon
949
Shake Shack
SHAK
$2.94B
– –
-300
Closed -$13K
SHM icon
950
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-61
Closed -$3K
36 37
38
39 40

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.