We are live on ! Find out more
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
FIXD icon
951
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-147
Closed -$7K
FMC icon
952
FMC
FMC
$1.28B
– –
-2
Closed –
FULT icon
953
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
6
– –
TDAY
954
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
23
– –
GLPI icon
955
Gaming and Leisure Properties
GLPI
$12.5B
– –
-2
Closed –
GOOS
956
Canada Goose Holdings
GOOS
$844M
– –
-12
Closed –
GPI icon
957
Group 1 Automotive
GPI
$3.17B
– –
-2
Closed –
HRI icon
958
Herc Holdings
HRI
$5.63B
– –
-1
Closed –
HUBS icon
959
HubSpot
HUBS
$10.5B
– –
-14
Closed -$4K
INN
960
Summit Hotel Properties
INN
$655M
– –
-466
Closed -$3K
ITGR icon
961
Integer Holdings
ITGR
$4.25B
– –
-69
Closed -$5K
JBHT icon
962
JB Hunt Transport Services
JBHT
$25.9B
$0 ﹤0.01%
3
– –
JWN
963
DELISTED
Nordstrom
JWN
– –
-200
Closed -$4K
KSS icon
964
Kohl's
KSS
$2.19B
$0 ﹤0.01%
+3
New +$88
KWR icon
965
Quaker Houghton
KWR
$2.91B
– –
-66
Closed -$10K
LAMR icon
966
Lamar Advertising Co
LAMR
$15.6B
$0 ﹤0.01%
+2
New +$191
MZTI
967
The Marzetti Company
MZTI
$3.18B
– –
-47
Closed -$6K
LEE icon
968
Lee Enterprises
LEE
$182M
– –
-5
Closed –
LKQ icon
969
LKQ Corp
LKQ
$6.25B
– –
-3
Closed –
LVS icon
970
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
+2
New +$75
LW icon
971
Lamb Weston
LW
$7.3B
– –
-165
Closed -$12K
MNST icon
972
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
4
-184
-98% -$4.24K
MOS icon
973
The Mosaic Company
MOS
$7.18B
– –
-1
Closed –
MRVL icon
974
Marvell Technology
MRVL
$195B
$0 ﹤0.01%
7
– –
MYGN icon
975
Myriad Genetics
MYGN
$309M
– –
-2
Closed –
37 38
39
40 41

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 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.